LOANS AND ADVANCES TO CUSTOMERS MEASURED AT AMORTIZED COST (Details 2) - BRL (R$)
R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
R$ 315,701,697
|
R$ 284,237,991
|
R$ 230,134,580
|
| - Financing |
129,715,483
|
125,114,754
|
97,907,233
|
| - Borrowings |
171,679,901
|
146,737,983
|
121,553,604
|
| - Revolving |
14,306,313
|
12,385,254
|
10,673,743
|
| Individuals |
381,759,894
|
347,118,719
|
298,686,536
|
| - Financing |
146,242,845
|
132,000,312
|
114,370,195
|
| - Borrowings |
162,122,662
|
149,534,314
|
126,474,656
|
| - Revolving |
73,394,387
|
65,584,093
|
57,841,685
|
| Total |
697,461,591
|
631,356,710
|
528,821,116
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 2 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(4,468,832)
|
(2,916,216)
|
|
| - Financing |
(1,474,567)
|
(1,323,740)
|
|
| - Borrowings |
(2,714,895)
|
(1,344,456)
|
|
| - Revolving |
(279,370)
|
(248,020)
|
|
| Individuals |
(8,578,207)
|
(6,602,772)
|
|
| - Financing |
(4,319,775)
|
(3,538,512)
|
|
| - Borrowings |
(2,768,929)
|
(1,731,143)
|
|
| - Revolving |
(1,489,503)
|
(1,333,117)
|
|
| Total |
(13,047,039)
|
(9,518,988)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 3 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(3,884,782)
|
(2,710,348)
|
|
| - Financing |
(917,207)
|
(708,918)
|
|
| - Borrowings |
(2,840,003)
|
(1,662,157)
|
|
| - Revolving |
(127,572)
|
(339,273)
|
|
| Individuals |
(5,922,695)
|
(6,661,202)
|
|
| - Financing |
(2,114,956)
|
(1,490,449)
|
|
| - Borrowings |
(3,609,760)
|
(2,599,174)
|
|
| - Revolving |
(197,979)
|
(2,571,579)
|
|
| Total |
(9,807,477)
|
(9,371,550)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 2 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
698,839
|
1,246,997
|
|
| - Financing |
184,185
|
373,026
|
|
| - Borrowings |
453,602
|
784,061
|
|
| - Revolving |
61,052
|
89,910
|
|
| Individuals |
3,021,912
|
3,794,654
|
|
| - Financing |
1,293,018
|
2,092,373
|
|
| - Borrowings |
1,226,064
|
971,337
|
|
| - Revolving |
502,830
|
730,944
|
|
| Total |
3,720,751
|
5,041,651
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 3 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
408,417
|
154,248
|
|
| - Financing |
82,925
|
19,783
|
|
| - Borrowings |
305,971
|
129,848
|
|
| - Revolving |
19,521
|
4,617
|
|
| Individuals |
2,124,940
|
874,761
|
|
| - Financing |
338,579
|
172,320
|
|
| - Borrowings |
1,327,474
|
591,272
|
|
| - Revolving |
458,887
|
111,169
|
|
| Total |
2,533,357
|
1,029,009
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
184,254,333
|
181,188,473
|
|
| - Financing |
59,726,132
|
66,259,620
|
|
| - Borrowings |
119,643,384
|
110,636,823
|
|
| - Revolving |
4,884,817
|
4,292,030
|
|
| Individuals |
154,675,235
|
171,752,006
|
|
| - Financing |
47,277,523
|
52,071,113
|
|
| - Borrowings |
87,818,313
|
99,333,906
|
|
| - Revolving |
19,579,399
|
20,346,987
|
|
| Total |
338,929,568
|
352,940,479
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(145,544,269)
|
(122,859,743)
|
|
| - Financing |
(53,000,739)
|
(37,412,250)
|
|
| - Borrowings |
(89,906,141)
|
(83,359,740)
|
|
| - Revolving |
(2,637,389)
|
(2,087,753)
|
|
| Individuals |
(110,680,010)
|
(114,725,264)
|
|
| - Financing |
(28,231,856)
|
(31,676,728)
|
|
| - Borrowings |
(71,404,814)
|
(73,506,540)
|
|
| - Revolving |
(11,043,340)
|
(9,541,996)
|
|
| Total |
(256,224,279)
|
(237,585,007)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
|
|
| - Financing |
|
|
|
| - Borrowings |
|
|
|
| - Revolving |
|
|
|
| Individuals |
|
|
|
| - Financing |
|
|
|
| - Borrowings |
|
|
|
| - Revolving |
|
|
|
| Total |
|
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 3 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(980,903)
|
(3,212,486)
|
|
| - Financing |
(232,953)
|
(253,708)
|
|
| - Borrowings |
(709,386)
|
(2,872,448)
|
|
| - Revolving |
(38,564)
|
(86,330)
|
|
| Individuals |
(2,120,554)
|
(2,449,308)
|
|
| - Financing |
(1,139,080)
|
(915,436)
|
|
| - Borrowings |
(863,141)
|
(945,892)
|
|
| - Revolving |
(118,333)
|
(587,980)
|
|
| Total |
(3,101,457)
|
(5,661,794)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 3 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
1,083,425
|
263,379
|
|
| - Financing |
16,695
|
25,790
|
|
| - Borrowings |
1,044,751
|
230,002
|
|
| - Revolving |
21,979
|
7,587
|
|
| Individuals |
1,486,976
|
873,928
|
|
| - Financing |
197,647
|
89,680
|
|
| - Borrowings |
1,156,186
|
724,482
|
|
| - Revolving |
133,143
|
59,766
|
|
| Total |
2,570,401
|
1,137,307
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
5,625,961
|
3,230,759
|
|
| - Financing |
652,851
|
449,416
|
|
| - Borrowings |
4,445,432
|
2,533,070
|
|
| - Revolving |
527,678
|
248,273
|
|
| Individuals |
9,110,534
|
8,644,761
|
|
| - Financing |
1,450,117
|
1,821,471
|
|
| - Borrowings |
4,936,120
|
5,422,959
|
|
| - Revolving |
2,724,297
|
1,400,331
|
|
| Total |
14,736,495
|
11,875,520
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(4,835,380)
|
(7,542,805)
|
|
| - Financing |
(1,100,599)
|
(1,220,044)
|
|
| - Borrowings |
(3,249,280)
|
(5,936,483)
|
|
| - Revolving |
(485,501)
|
(386,278)
|
|
| Individuals |
(10,513,689)
|
(10,677,585)
|
|
| - Financing |
(2,547,305)
|
(3,341,027)
|
|
| - Borrowings |
(5,072,922)
|
(5,511,470)
|
|
| - Revolving |
(2,893,462)
|
(1,825,088)
|
|
| Total |
(15,349,069)
|
(18,220,390)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
|
|
| - Financing |
|
|
|
| - Borrowings |
|
|
|
| - Revolving |
|
|
|
| Individuals |
|
|
|
| - Financing |
|
|
|
| - Borrowings |
|
|
|
| - Revolving |
|
|
|
| Total |
|
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 2 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
11,609,479
|
6,946,383
|
12,538,317
|
| - Financing |
2,488,315
|
1,861,939
|
1,909,771
|
| - Borrowings |
8,155,906
|
4,363,096
|
9,848,560
|
| - Revolving |
965,258
|
721,348
|
779,986
|
| Individuals |
25,431,262
|
21,911,700
|
22,711,786
|
| - Financing |
9,431,595
|
8,443,459
|
9,342,632
|
| - Borrowings |
10,868,536
|
9,169,428
|
8,719,543
|
| - Revolving |
5,131,131
|
4,298,813
|
4,649,611
|
| Total |
37,040,741
|
28,858,083
|
35,250,103
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(698,839)
|
(1,246,997)
|
|
| - Financing |
(184,185)
|
(373,026)
|
|
| - Borrowings |
(453,602)
|
(784,061)
|
|
| - Revolving |
(61,052)
|
(89,910)
|
|
| Individuals |
(3,021,912)
|
(3,794,654)
|
|
| - Financing |
(1,293,018)
|
(2,092,373)
|
|
| - Borrowings |
(1,226,064)
|
(971,337)
|
|
| - Revolving |
(502,830)
|
(730,944)
|
|
| Total |
(3,720,751)
|
(5,041,651)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
4,468,832
|
2,916,216
|
|
| - Financing |
1,474,567
|
1,323,740
|
|
| - Borrowings |
2,714,895
|
1,344,456
|
|
| - Revolving |
279,370
|
248,020
|
|
| Individuals |
8,578,207
|
6,602,772
|
|
| - Financing |
4,319,775
|
3,538,512
|
|
| - Borrowings |
2,768,929
|
1,731,143
|
|
| - Revolving |
1,489,503
|
1,333,117
|
|
| Total |
13,047,039
|
9,518,988
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 2 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(1,083,425)
|
(263,379)
|
|
| - Financing |
(16,695)
|
(25,790)
|
|
| - Borrowings |
(1,044,751)
|
(230,002)
|
|
| - Revolving |
(21,979)
|
(7,587)
|
|
| Individuals |
(1,486,976)
|
(873,928)
|
|
| - Financing |
(197,647)
|
(89,680)
|
|
| - Borrowings |
(1,156,186)
|
(724,482)
|
|
| - Revolving |
(133,143)
|
(59,766)
|
|
| Total |
(2,570,401)
|
(1,137,307)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 2 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
980,903
|
3,212,486
|
|
| - Financing |
232,953
|
253,708
|
|
| - Borrowings |
709,386
|
2,872,448
|
|
| - Revolving |
38,564
|
86,330
|
|
| Individuals |
2,120,554
|
2,449,308
|
|
| - Financing |
1,139,080
|
915,436
|
|
| - Borrowings |
863,141
|
945,892
|
|
| - Revolving |
118,333
|
587,980
|
|
| Total |
3,101,457
|
5,661,794
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
11,392,197
|
13,496,446
|
|
| - Financing |
370,211
|
641,571
|
|
| - Borrowings |
9,723,894
|
12,440,323
|
|
| - Revolving |
1,298,092
|
414,552
|
|
| Individuals |
19,548,998
|
15,685,811
|
|
| - Financing |
874,378
|
911,455
|
|
| - Borrowings |
9,363,748
|
11,281,620
|
|
| - Revolving |
9,310,872
|
3,492,736
|
|
| Total |
30,941,195
|
29,182,257
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(6,940,573)
|
(6,069,813)
|
|
| - Financing |
(962,246)
|
590,574
|
|
| - Borrowings |
(6,197,172)
|
(6,982,626)
|
|
| - Revolving |
218,845
|
322,239
|
|
| Individuals |
(428,567)
|
(2,992,744)
|
|
| - Financing |
(1,221,104)
|
(1,002,640)
|
|
| - Borrowings |
639,941
|
(3,691,827)
|
|
| - Revolving |
152,596
|
1,701,723
|
|
| Total |
(7,369,140)
|
(9,062,557)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(10,442,821)
|
(13,928,324)
|
|
| - Financing |
(580,276)
|
(1,567,199)
|
|
| - Borrowings |
(8,537,794)
|
(10,617,743)
|
|
| - Revolving |
(1,324,751)
|
(1,743,382)
|
|
| Individuals |
(23,993,381)
|
(24,649,091)
|
|
| - Financing |
(929,520)
|
(1,672,288)
|
|
| - Borrowings |
(13,894,668)
|
(11,608,643)
|
|
| - Revolving |
(9,169,193)
|
(11,368,160)
|
|
| Total |
(34,436,202)
|
(38,577,415)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(408,417)
|
(154,248)
|
|
| - Financing |
(82,925)
|
(19,783)
|
|
| - Borrowings |
(305,971)
|
(129,848)
|
|
| - Revolving |
(19,521)
|
(4,617)
|
|
| Individuals |
(2,124,940)
|
(874,761)
|
|
| - Financing |
(338,579)
|
(172,320)
|
|
| - Borrowings |
(1,327,474)
|
(591,272)
|
|
| - Revolving |
(458,887)
|
(111,169)
|
|
| Total |
(2,533,357)
|
(1,029,009)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
3,884,782
|
2,710,348
|
|
| - Financing |
917,207
|
708,918
|
|
| - Borrowings |
2,840,003
|
1,662,157
|
|
| - Revolving |
127,572
|
339,273
|
|
| Individuals |
5,922,695
|
6,661,202
|
|
| - Financing |
2,114,956
|
1,490,449
|
|
| - Borrowings |
3,609,760
|
2,599,174
|
|
| - Revolving |
197,979
|
2,571,579
|
|
| Total |
9,807,477
|
9,371,550
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 3 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
23,134,615
|
25,751,969
|
26,748,453
|
| - Financing |
5,373,024
|
5,494,795
|
4,912,796
|
| - Borrowings |
16,045,346
|
18,857,751
|
19,843,042
|
| - Revolving |
1,716,245
|
1,399,423
|
1,992,615
|
| Individuals |
33,831,207
|
34,272,824
|
38,867,027
|
| - Financing |
5,874,368
|
4,432,804
|
4,052,392
|
| - Borrowings |
16,720,231
|
18,621,969
|
20,411,507
|
| - Revolving |
11,236,608
|
11,218,051
|
14,403,128
|
| Total |
56,965,822
|
60,024,793
|
65,615,480
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
350,445,791
|
316,936,343
|
|
| - Financing |
137,576,822
|
132,471,488
|
|
| - Borrowings |
195,881,153
|
169,958,830
|
|
| - Revolving |
16,987,816
|
14,506,025
|
|
| Individuals |
441,022,363
|
403,303,243
|
|
| - Financing |
161,548,808
|
144,876,575
|
|
| - Borrowings |
189,711,429
|
177,325,711
|
|
| - Revolving |
89,762,126
|
81,100,957
|
|
| Total |
791,468,154
|
720,239,586
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
201,272,491
|
|
|
| - Financing |
60,749,194
|
|
|
| - Borrowings |
133,812,710
|
|
|
| - Revolving |
6,710,587
|
|
|
| Individuals |
183,334,767
|
|
|
| - Financing |
49,602,018
|
|
|
| - Borrowings |
102,118,181
|
|
|
| - Revolving |
31,614,568
|
|
|
| Total |
384,607,258
|
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(157,320,222)
|
|
|
| - Financing |
(55,063,584)
|
|
|
| - Borrowings |
(99,352,593)
|
|
|
| - Revolving |
(2,904,045)
|
|
|
| Individuals |
(121,622,266)
|
|
|
| - Financing |
(32,000,265)
|
|
|
| - Borrowings |
(75,837,795)
|
|
|
| - Revolving |
(13,784,206)
|
|
|
| Total |
(278,942,488)
|
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
(10,442,821)
|
|
|
| - Financing |
(580,276)
|
|
|
| - Borrowings |
(8,537,794)
|
|
|
| - Revolving |
(1,324,751)
|
|
|
| Individuals |
(23,993,381)
|
|
|
| - Financing |
(929,520)
|
|
|
| - Borrowings |
(13,894,668)
|
|
|
| - Revolving |
(9,169,193)
|
|
|
| Total |
R$ (34,436,202)
|
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 1 [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
316,936,343
|
269,421,350
|
| - Financing |
|
132,471,488
|
104,729,800
|
| - Borrowings |
|
169,958,830
|
151,245,206
|
| - Revolving |
|
14,506,025
|
13,446,344
|
| Individuals |
|
403,303,243
|
360,265,349
|
| - Financing |
|
144,876,575
|
127,765,219
|
| - Borrowings |
|
177,325,711
|
155,605,706
|
| - Revolving |
|
81,100,957
|
76,894,424
|
| Total |
|
720,239,586
|
R$ 629,686,699
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
197,915,678
|
|
| - Financing |
|
67,350,607
|
|
| - Borrowings |
|
125,610,216
|
|
| - Revolving |
|
4,954,855
|
|
| Individuals |
|
196,082,578
|
|
| - Financing |
|
54,804,039
|
|
| - Borrowings |
|
116,038,485
|
|
| - Revolving |
|
25,240,054
|
|
| Total |
|
393,998,256
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
(136,472,361)
|
|
| - Financing |
|
(38,041,720)
|
|
| - Borrowings |
|
(96,278,849)
|
|
| - Revolving |
|
(2,151,792)
|
|
| Individuals |
|
(128,395,593)
|
|
| - Financing |
|
(36,020,395)
|
|
| - Borrowings |
|
(82,709,837)
|
|
| - Revolving |
|
(9,665,361)
|
|
| Total |
|
(264,867,954)
|
|
| Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member] |
|
|
|
| IfrsStatementLineItems [Line Items] |
|
|
|
| Companies |
|
(13,928,324)
|
|
| - Financing |
|
(1,567,199)
|
|
| - Borrowings |
|
(10,617,743)
|
|
| - Revolving |
|
(1,743,382)
|
|
| Individuals |
|
(24,649,091)
|
|
| - Financing |
|
(1,672,288)
|
|
| - Borrowings |
|
(11,608,643)
|
|
| - Revolving |
|
(11,368,160)
|
|
| Total |
|
R$ (38,577,415)
|
|