Composition by nature (Details) - BRL (R$) R$ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deposits From Banks | ||
Demand deposits | R$ 1,187,198 | R$ 1,508,083 |
Interbank deposits | 1,553,496 | 4,655,644 |
Securities sold under agreements to repurchase | 222,694,031 | 222,574,700 |
Borrowings | 32,625,290 | 26,546,104 |
Onlending | 23,888,023 | 23,724,749 |
Total | 281,948,038 | 279,009,280 |
Demand deposits | 56,882,411 | 56,613,691 |
Savings deposits | 134,624,479 | 139,341,042 |
Time deposits | 399,175,316 | 373,771,517 |
Total | R$ 590,682,206 | R$ 569,726,250 |
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- Definition The amount of balances in customers' demand deposits held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of balances in customers' deposit accounts held by the entity that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of balances in customers' term deposits held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deposit liabilities from banks held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deposit liabilities from customers held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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