XML 198 R172.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Instruments Eligible as Capital (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instruments Eligible As Capital      
Balances at the beginning of the fiscal year R$ 19,537,618 R$ 19,641,408 R$ 13,119,660
Issuance - Tier II 6,000,000 5,500,000
Interest payment Tier I (1) 461,186 484,291 505,300
Interest payment Tier II (1) 1,464,586 379,103 449,899
Exchange differences / Others (614,496) (105,467) 977,855
Payments of interest - Tier I (507,291) (467,099) (493,071)
Payments of interest - Tier II (206,683) (394,618) (418,235)
Repurchase (6,507,953)
Balance at the end of the fiscal year R$ 19,626,967 R$ 19,537,618 R$ 19,641,408