XML 135 R87.htm IDEA: XBRL DOCUMENT v3.22.1
Financial risk management - financial assets and liabilities by contractual term (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term R$ 35,805,528 R$ 19,515,660
Financial liabilities by contractual term 27,956,065 (16,482,563)
Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 10,816,713 7,272,726
Financial liabilities by contractual term 17,153,415 (9,813,691)
From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 4,099,619 2,069,146
Financial liabilities by contractual term 10,506,766 (1,184,793)
Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 20,889,196 10,173,788
Financial liabilities by contractual term 295,884 (5,484,079)
Liabilities with financial institutions    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 5,341,464 1,756,913
Liabilities with financial institutions | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 5,306,020 1,706,681
Liabilities with financial institutions | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 35,444 50,232
Liabilities with customer    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 18,333,543 12,436,632
Liabilities with customer | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 11,360,378 7,550,562
Liabilities with customer | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 6,956,400 607,077
Liabilities with customer | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 16,765 4,278,993
Securities issued [Member]..    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 3,572,093 1,729,436
Securities issued [Member].. | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 112,591 80,924
Securities issued [Member].. | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 3,349,639 505,572
Securities issued [Member].. | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 109,863 1,142,940
Derivative financial instrument    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 66,545 56,758
Derivative financial instrument | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 29,452 20,767
Derivative financial instrument | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 37,093 35,991
Borrowing and onlending [Member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 25,071 27,405
Borrowing and onlending [Member] | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 99 104
Borrowing and onlending [Member] | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 1,087 1,145
Borrowing and onlending [Member] | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 23,886 26,156
Other liabilities [Member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 617,349 475,420
Other liabilities [Member] | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 374,327 475,420
Other liabilities [Member] | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 134,744  
Other liabilities [Member] | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial liabilities by contractual term 108,277  
Cash and cash equivalents    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 500,446 2,154,687
Cash and cash equivalents | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 500,446 2,154,687
Compulsory deposits at Banco Central do Brasil    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 2,399,488 502,369
Compulsory deposits at Banco Central do Brasil | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 2,399,488 502,369
Amounts due from financial institution    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 2,051,862 1,709,729
Amounts due from financial institution | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 2,051,862 1,207,383
Amounts due from financial institution | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term   502,346
Securities [Member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 12,757,687 5,812,622
Securities [Member] | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 474,509 196,927
Securities [Member] | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 203,451 161,356
Securities [Member] | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 12,079,727 5,454,339
Derivative financial instrument    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 86,948 27,513
Derivative financial instrument | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 86,948 6,510
Derivative financial instrument | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term   21,003
Loans and advances to customers    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 17,216,362 8,790,058
Loans and advances to customers | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 4,616,124 2,795,385
Loans and advances to customers | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 3,868,156 1,357,068
Loans and advances to customers | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 8,732,082 4,637,605
Other assets [Member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 792,735 518,681
Other assets [Member] | Up to 3 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 687,336 409,465
Other assets [Member] | From 3 to 12 months    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term 28,012 27,373
Other assets [Member] | Above 1 year    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Financial assets by contractual term R$ 77,387 R$ 81,844