XML 117 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Details) - BRL (R$)
R$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term   100.00%
Financial liabilities at fair value R$ (52,475) R$ (76,861)
Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 0.40% 0.80%
Financial liabilities at fair value R$ (153) R$ (616)
Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 63.80% 50.80%
Financial liabilities at fair value R$ (35,741) R$ (39,068)
Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 20.40% 38.90%
Financial liabilities at fair value R$ (8,972) R$ (29,882)
Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 5.30% 0.10%
Financial liabilities at fair value R$ (2,982) R$ (65)
Credit Derivatives [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 0.50% 0.80%
Financial liabilities at fair value R$ (149) R$ (604)
Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 9.60% 8.60%
Financial liabilities at fair value R$ (4,478) R$ (6,626)
Not later than one month [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 15.20% 10.40%
Financial liabilities at fair value R$ (7,988) R$ (8,002)
Not later than one month [member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (2) (219)
Not later than one month [member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (3,231) (2,835)
Not later than one month [member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (903) (3,221)
Not later than one month [member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (2,965) (55)
Not later than one month [member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value R$ (887) R$ (1,672)
Later than one month and not later than three months [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 4.50% 7.30%
Financial liabilities at fair value R$ (2,336) R$ (5,618)
Later than one month and not later than three months [member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (4) (37)
Later than one month and not later than three months [member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (745) (881)
Later than one month and not later than three months [member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (775) (2,973)
Later than one month and not later than three months [member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (5)
Later than one month and not later than three months [member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value R$ (812) R$ (1,722)
Later than three months and not later than six months [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 7.30% 14.70%
Financial liabilities at fair value R$ (3,829) R$ (11,332)
Later than three months and not later than six months [member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (4) (12)
Later than three months and not later than six months [member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (1,245) (1,241)
Later than three months and not later than six months [member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (1,542) (9,214)
Later than three months and not later than six months [member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value
Later than three months and not later than six months [member] | Credit Derivatives [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (1) (2)
Later than three months and not later than six months [member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value R$ (1,037) R$ (863)
Later than six months and not later than one year [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 14.90% 22.30%
Financial liabilities at fair value R$ (7,798) R$ (17,164)
Later than six months and not later than one year [member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (2) (53)
Later than six months and not later than one year [member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (2,074) (2,992)
Later than six months and not later than one year [member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (4,693) (12,900)
Later than six months and not later than one year [member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (5)
Later than six months and not later than one year [member] | Credit Derivatives [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (2) (1)
Later than six months and not later than one year [member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value R$ (1,027) R$ (1,213)
Later than one year and not later than two years [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 14.40% 11.80%
Financial liabilities at fair value R$ (7,553) R$ (9,056)
Later than one year and not later than two years [member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (6) (97)
Later than one year and not later than two years [member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (6,476) (7,344)
Later than one year and not later than two years [member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (595) (901)
Later than one year and not later than two years [member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (1)  
Later than one year and not later than two years [member] | Credit Derivatives [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (32) (7)
Later than one year and not later than two years [member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value R$ (443) R$ (707)
Later Than Two Years [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
% per maturity term 43.70% 33.50%
Financial liabilities at fair value R$ (22,971) R$ (25,689)
Later Than Two Years [Member] | Derivative Liabilities [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (135) (198)
Later Than Two Years [Member] | Swaps [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (21,970) (23,775)
Later Than Two Years [Member] | Option Agreements [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (464) (673)
Later Than Two Years [Member] | Forward contract [member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (16)  
Later Than Two Years [Member] | Credit Derivatives [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (114) (594)
Later Than Two Years [Member] | Non Deliverable Forward [Member] | Derivative Liabilities [Member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities at fair value (272) (449)
Derivative Assets [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 55,251 78,208
% per maturity term 100.00%  
Derivative Assets [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 642 R$ 402
% per maturity term 1.20% 0.50%
Derivative Assets [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 10,327 R$ 22,572
% per maturity term 18.70% 28.90%
Derivative Assets [Member] | Not later than one month [member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 464 R$ 1
Derivative Assets [Member] | Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 5,436 R$ 3,142
% per maturity term 9.80% 4.00%
Derivative Assets [Member] | Later than one month and not later than three months [member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 2 R$ 28
Derivative Assets [Member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 2,921 R$ 4,073
% per maturity term 5.30% 5.20%
Derivative Assets [Member] | Later than three months and not later than six months [member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 7  
Derivative Assets [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 5,613 R$ 8,362
% per maturity term 10.20% 10.70%
Derivative Assets [Member] | Later than six months and not later than one year [member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 8 R$ 5
Derivative Assets [Member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 9,500 R$ 10,093
% per maturity term 17.20% 12.90%
Derivative Assets [Member] | Later than one year and not later than two years [member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 7 R$ 26
Derivative Assets [Member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 21,454 R$ 29,966
% per maturity term 38.80% 38.30%
Derivative Assets [Member] | Later Than Two Years [Member] | Swaps Other Companies [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 154 R$ 341
Derivative Assets [Member] | Swap contract [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 37,957 R$ 46,902
% per maturity term 68.70% 59.90%
Derivative Assets [Member] | Swap contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 4,310 R$ 4,866
Derivative Assets [Member] | Swap contract [member] | Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,063 1,022
Derivative Assets [Member] | Swap contract [member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,177 1,635
Derivative Assets [Member] | Swap contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 2,915 2,842
Derivative Assets [Member] | Swap contract [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 7,921 8,261
Derivative Assets [Member] | Swap contract [member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 20,571 28,276
Derivative Assets [Member] | Option Agreements [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 7,718 R$ 23,671
% per maturity term 14.00% 30.30%
Derivative Assets [Member] | Option Agreements [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 1,374 R$ 15,610
Derivative Assets [Member] | Option Agreements [Member] | Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 3,095 923
Derivative Assets [Member] | Option Agreements [Member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 675 1,443
Derivative Assets [Member] | Option Agreements [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,638 4,283
Derivative Assets [Member] | Option Agreements [Member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 710 802
Derivative Assets [Member] | Option Agreements [Member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 226 610
Derivative Assets [Member] | Forward contract [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 3,274 R$ 601
% per maturity term 5.90% 0.80%
Derivative Assets [Member] | Forward contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 3,129 R$ 460
Derivative Assets [Member] | Forward contract [member] | Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 85 74
Derivative Assets [Member] | Forward contract [member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 32 58
Derivative Assets [Member] | Forward contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 9 3
Derivative Assets [Member] | Forward contract [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value
Derivative Assets [Member] | Forward contract [member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 19 6
Derivative Assets [Member] | Credit Derivatives [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 282 R$ 492
% per maturity term 0.50% 0.60%
Derivative Assets [Member] | Credit Derivatives [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 2 R$ 3
Derivative Assets [Member] | Credit Derivatives [Member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 5 10
Derivative Assets [Member] | Credit Derivatives [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 11 9
Derivative Assets [Member] | Credit Derivatives [Member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 73 9
Derivative Assets [Member] | Credit Derivatives [Member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 191 461
Derivative Assets [Member] | Non Deliverable Forward [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 5,378 R$ 6,140
% per maturity term 9.70% 7.90%
Derivative Assets [Member] | Non Deliverable Forward [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 1,048 R$ 1,632
Derivative Assets [Member] | Non Deliverable Forward [Member] | Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,191 1,095
Derivative Assets [Member] | Non Deliverable Forward [Member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,025 926
Derivative Assets [Member] | Non Deliverable Forward [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 1,032 1,220
Derivative Assets [Member] | Non Deliverable Forward [Member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value 789 995
Derivative Assets [Member] | Non Deliverable Forward [Member] | Later Than Two Years [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value R$ 293 272
Derivative Assets [Member] | Swaps Other Companies [Member] | Later than three months and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Financial assets at fair value   R$ 1