Financial assets at fair value through other comprehensive income (Details) - BRL (R$) |
1 Months Ended | ||
---|---|---|---|
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
IfrsStatementLineItems [Line Items] | |||
Brazilian government securities | R$ 177,171,250,000 | R$ 155,874,887,000 | |
Corporate debt securities | 3,539,444,000 | 6,135,351,000 | |
Bank debt securities | 6,408,476,000 | 6,137,649,000 | |
Brazilian sovereign bonds | 9,337,317,000 | 8,885,505,000 | |
Foreign governments securities | 6,875,135,000 | 6,659,985,000 | |
Mutual funds | 1,602,576,000 | 2,127,954,000 | |
Marketable equity securities and other stocks | 10,654,080,000 | 7,695,206,000 | |
Balance on | 215,588,278,000 | 193,516,537,000 | |
Balance on | (215,588,278,000) | (193,516,537,000) | |
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost | R$ 26,890,434,000 | ||
Other comprehensive income fair value changes | R$ 1,370,634,000 | ||
At cost [member] | |||
IfrsStatementLineItems [Line Items] | |||
Brazilian government securities | 183,012,391,000 | 158,709,952,000 | |
Corporate debt securities | 3,616,923,000 | 6,063,483,000 | |
Bank debt securities | 6,529,147,000 | 7,566,014,000 | |
Brazilian sovereign bonds | 9,084,997,000 | 8,758,526,000 | |
Foreign governments securities | 6,891,388,000 | 6,670,843,000 | |
Mutual funds | 1,575,379,000 | 2,109,073,000 | |
Marketable equity securities and other stocks | 12,217,673,000 | 8,318,376,000 | |
Balance on | 222,927,898,000 | 198,196,267,000 | |
Balance on | (222,927,898,000) | (198,196,267,000) | |
Gross Unrealized Gains [Member] | |||
IfrsStatementLineItems [Line Items] | |||
Brazilian government securities | 199,728,000 | 1,971,895,000 | |
Corporate debt securities | 71,731,000 | 226,766,000 | |
Bank debt securities | 2,450,000 | 531,470,000 | |
Brazilian sovereign bonds | 340,448,000 | 215,947,000 | |
Foreign governments securities | |||
Mutual funds | 27,616,000 | 23,146,000 | |
Marketable equity securities and other stocks | 364,260,000 | 445,925,000 | |
Balance on | 1,006,233,000 | 3,415,149,000 | |
Balance on | (1,006,233,000) | (3,415,149,000) | |
Gross Unrealized Losses [Member] | |||
IfrsStatementLineItems [Line Items] | |||
Brazilian government securities | (6,040,869,000) | (4,806,960,000) | |
Corporate debt securities | (149,210,000) | (154,898,000) | |
Bank debt securities | (123,121,000) | (1,959,835,000) | |
Brazilian sovereign bonds | (88,128,000) | (88,968,000) | |
Foreign governments securities | (16,253,000) | (10,858,000) | |
Mutual funds | (419,000) | (4,265,000) | |
Marketable equity securities and other stocks | (1,927,853,000) | (1,069,095,000) | |
Balance on | 8,345,853,000 | 8,094,879,000 | |
Balance on | R$ (8,345,853,000) | R$ (8,094,879,000) |