XML 114 R80.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities (Details 1) - BRL (R$)
R$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial Assets At Carrying Value [Member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current R$ 129,409 R$ 147,563
Cost and fair value of financial assets held for trading by maturity, non-current 385,370 241,951
Total 514,779 389,514
Financial Assets At Carrying Value [Member] | Nonstated Maturity [Member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current 44,899 39,137
Financial Assets At Carrying Value [Member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current 84,510 108,426
Financial Assets At Carrying Value [Member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current 289,917 170,372
Financial Assets At Carrying Value [Member] | Later than five years and not later than ten years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current 62,474 49,186
Financial Assets At Carrying Value [Member] | Later than ten years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current 32,979 22,393
Financial assets at fair value, class [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current 127,597 145,722
Cost and fair value of financial assets held for trading by maturity, non-current 384,155 237,817
Total 511,752 383,539
Financial assets at fair value, class [member] | Nonstated Maturity [Member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current 43,119 37,223
Financial assets at fair value, class [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, current 84,478 108,499
Financial assets at fair value, class [member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current 289,490 169,113
Financial assets at fair value, class [member] | Later than five years and not later than ten years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current 62,451 47,916
Financial assets at fair value, class [member] | Later than ten years [member]    
IfrsStatementLineItems [Line Items]    
Cost and fair value of financial assets held for trading by maturity, non-current R$ 32,214 R$ 20,788