Fair value - Schedule of Breakdown of Fair Value Hierarchy Levels (Details) - BRL (R$)
R$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets |
R$ 745,742
|
R$ 666,128
|
|
| Financial assets at fair value through other comprehensive income |
132,473
|
106,303
|
|
| Financial assets at fair value through profit or loss |
613,269
|
559,825
|
|
| Non-financial assets |
4,139
|
2,345
|
|
| Financial liabilities |
(2,424,121)
|
(2,239,979)
|
|
| Derivatives |
73,384
|
92,439
|
|
| Financial liabilities |
(69,760)
|
(85,413)
|
|
| Forward |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
4,607
|
1,739
|
|
| Financial liabilities |
(4,381)
|
(1,450)
|
|
| Options |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
11,726
|
21,170
|
|
| Financial liabilities |
(8,402)
|
(20,588)
|
|
| Swaps |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
47,184
|
55,428
|
|
| Financial liabilities |
(45,453)
|
(51,394)
|
|
| NDF |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
8,351
|
12,207
|
|
| Financial liabilities |
(10,929)
|
(10,761)
|
|
| Credit derivatives |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
615
|
633
|
|
| Financial liabilities |
(367)
|
(795)
|
|
| Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
901
|
1,262
|
|
| Financial liabilities |
(228)
|
(425)
|
|
| Financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities |
(1,686)
|
(862)
|
|
| Financial liabilities at fair value through profit or loss |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(1,686)
|
(862)
|
|
| Financial liabilities at fair value through profit or loss | Structured notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(57)
|
(318)
|
|
| Financial liabilities at fair value through profit or loss | Other financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(1,629)
|
(544)
|
|
| Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets |
616,603
|
535,394
|
|
| Financial assets at fair value through other comprehensive income |
128,557
|
103,319
|
|
| Financial assets at fair value through profit or loss |
488,046
|
432,075
|
|
| Non-financial assets |
4,139
|
2,345
|
|
| Derivatives |
21
|
5
|
|
| Financial liabilities |
(418)
|
(67)
|
|
| Level 1 | Forward |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
4
|
0
|
|
| Financial liabilities |
(338)
|
0
|
|
| Level 1 | Options |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
(30)
|
0
|
|
| Level 1 | Swaps |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
0
|
0
|
|
| Level 1 | NDF |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
0
|
0
|
|
| Level 1 | Credit derivatives |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
0
|
0
|
|
| Level 1 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
17
|
5
|
|
| Financial liabilities |
(50)
|
(67)
|
|
| Level 1 | Financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities |
0
|
0
|
|
| Level 1 | Financial liabilities at fair value through profit or loss |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Level 1 | Financial liabilities at fair value through profit or loss | Structured notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Level 1 | Financial liabilities at fair value through profit or loss | Other financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets |
128,416
|
128,576
|
|
| Financial assets at fair value through other comprehensive income |
3,662
|
2,766
|
|
| Financial assets at fair value through profit or loss |
124,754
|
125,810
|
|
| Non-financial assets |
0
|
0
|
|
| Derivatives |
72,982
|
92,062
|
|
| Financial liabilities |
(67,760)
|
(85,171)
|
|
| Level 2 | Forward |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
4,586
|
1,721
|
|
| Financial liabilities |
(4,028)
|
(1,435)
|
|
| Level 2 | Options |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
11,707
|
21,139
|
|
| Financial liabilities |
(8,350)
|
(20,580)
|
|
| Level 2 | Swaps |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
46,839
|
55,106
|
|
| Financial liabilities |
(43,908)
|
(51,242)
|
|
| Level 2 | NDF |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
8,351
|
12,207
|
|
| Financial liabilities |
(10,929)
|
(10,761)
|
|
| Level 2 | Credit derivatives |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
615
|
632
|
|
| Financial liabilities |
(367)
|
(795)
|
|
| Level 2 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
884
|
1,257
|
|
| Financial liabilities |
(178)
|
(358)
|
|
| Level 2 | Financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities |
(1,686)
|
(862)
|
|
| Level 2 | Financial liabilities at fair value through profit or loss |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(1,686)
|
(862)
|
|
| Level 2 | Financial liabilities at fair value through profit or loss | Structured notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(57)
|
(318)
|
|
| Level 2 | Financial liabilities at fair value through profit or loss | Other financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
(1,629)
|
(544)
|
|
| Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets |
723
|
2,158
|
R$ 2,371
|
| Financial assets at fair value through other comprehensive income |
254
|
218
|
253
|
| Financial assets at fair value through profit or loss |
469
|
1,940
|
2,118
|
| Non-financial assets |
0
|
0
|
|
| Derivatives |
381
|
372
|
262
|
| Financial liabilities |
(1,582)
|
(175)
|
|
| Level 3 | Forward |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
17
|
18
|
|
| Financial liabilities |
(15)
|
(15)
|
|
| Level 3 | Options |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
19
|
31
|
|
| Financial liabilities |
(22)
|
(8)
|
|
| Level 3 | Swaps |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
345
|
322
|
|
| Financial liabilities |
(1,545)
|
(152)
|
|
| Level 3 | NDF |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
0
|
0
|
|
| Level 3 | Credit derivatives |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
1
|
|
| Financial liabilities |
0
|
0
|
|
| Level 3 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Derivatives |
0
|
0
|
|
| Financial liabilities |
0
|
0
|
|
| Level 3 | Financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities |
0
|
0
|
|
| Level 3 | Financial liabilities at fair value through profit or loss |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Level 3 | Financial liabilities at fair value through profit or loss | Structured notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Level 3 | Financial liabilities at fair value through profit or loss | Other financial liabilities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
0
|
|
| Government securities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
120,890
|
98,873
|
|
| Financial assets at fair value through profit or loss |
402,874
|
367,550
|
|
| Designated as fair value through profit or loss |
15,505
|
318
|
|
| Government securities | Brazil |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
396,458
|
361,696
|
|
| Government securities | Latin America |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
6,015
|
4,381
|
|
| Government securities | Abroad |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
401
|
1,473
|
|
| Government securities | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
120,890
|
98,873
|
|
| Financial assets at fair value through profit or loss |
398,919
|
364,740
|
|
| Designated as fair value through profit or loss |
15,505
|
318
|
|
| Government securities | Level 1 | Brazil |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
392,506
|
358,886
|
|
| Government securities | Level 1 | Latin America |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
6,012
|
4,381
|
|
| Government securities | Level 1 | Abroad |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
401
|
1,473
|
|
| Government securities | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
3,955
|
2,810
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Government securities | Level 2 | Brazil |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
3,952
|
2,810
|
|
| Government securities | Level 2 | Latin America |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
3
|
0
|
|
| Government securities | Level 2 | Abroad |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Government securities | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Government securities | Level 3 | Brazil |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Government securities | Level 3 | Latin America |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Government securities | Level 3 | Abroad |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Brazil |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
81,763
|
64,377
|
|
| Designated as fair value through profit or loss |
57
|
43
|
|
| Brazil | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
81,763
|
64,377
|
|
| Designated as fair value through profit or loss |
57
|
43
|
|
| Brazil | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Brazil | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Latin America |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
25,143
|
21,470
|
|
| Designated as fair value through profit or loss |
15,448
|
275
|
|
| Latin America | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
25,143
|
21,470
|
|
| Designated as fair value through profit or loss |
15,448
|
275
|
|
| Latin America | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Latin America | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Abroad |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
13,984
|
13,026
|
|
| Abroad | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
13,984
|
13,026
|
|
| Abroad | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Abroad | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Corporate securities |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
10,803
|
6,864
|
|
| Financial assets at fair value through profit or loss |
145,375
|
129,292
|
|
| Corporate securities | Rural product note |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
126
|
|
| Financial assets at fair value through profit or loss |
636
|
941
|
|
| Corporate securities | Bank deposit certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
167
|
83
|
|
| Financial assets at fair value through profit or loss |
1,108
|
450
|
|
| Corporate securities | Real estate receivables certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
222
|
57
|
|
| Financial assets at fair value through profit or loss |
2,046
|
1,654
|
|
| Corporate securities | Debentures |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
4,413
|
1,498
|
|
| Financial assets at fair value through profit or loss |
97,906
|
87,142
|
|
| Corporate securities | Eurobonds and other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
5,871
|
4,812
|
|
| Financial assets at fair value through profit or loss |
3,098
|
1,991
|
|
| Corporate securities | Financial credit bills |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
5
|
53
|
|
| Financial assets at fair value through profit or loss |
37,345
|
33,071
|
|
| Corporate securities | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
125
|
235
|
|
| Financial assets at fair value through profit or loss |
2,062
|
2,827
|
|
| Corporate securities | Shares |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
780
|
566
|
|
| Corporate securities | Investment funds |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
39,845
|
37,103
|
|
| Corporate securities | Promissory and commercial notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
1,174
|
1,216
|
|
| Corporate securities | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
6,948
|
3,937
|
|
| Financial assets at fair value through profit or loss |
75,221
|
58,396
|
|
| Corporate securities | Level 1 | Rural product note |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 1 | Bank deposit certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 1 | Real estate receivables certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
249
|
265
|
|
| Corporate securities | Level 1 | Debentures |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
2,248
|
761
|
|
| Financial assets at fair value through profit or loss |
71,016
|
55,942
|
|
| Corporate securities | Level 1 | Eurobonds and other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
4,700
|
3,162
|
|
| Financial assets at fair value through profit or loss |
3,001
|
1,968
|
|
| Corporate securities | Level 1 | Financial credit bills |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 1 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
14
|
|
| Financial assets at fair value through profit or loss |
955
|
221
|
|
| Corporate securities | Level 1 | Shares |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
719
|
509
|
|
| Corporate securities | Level 1 | Investment funds |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
1,780
|
1,280
|
|
| Corporate securities | Level 1 | Promissory and commercial notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
3,603
|
2,709
|
|
| Financial assets at fair value through profit or loss |
69,789
|
69,062
|
|
| Corporate securities | Level 2 | Rural product note |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
126
|
|
| Financial assets at fair value through profit or loss |
636
|
941
|
|
| Corporate securities | Level 2 | Bank deposit certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
167
|
83
|
|
| Financial assets at fair value through profit or loss |
1,108
|
450
|
|
| Corporate securities | Level 2 | Real estate receivables certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
222
|
57
|
|
| Financial assets at fair value through profit or loss |
1,714
|
1,289
|
|
| Corporate securities | Level 2 | Debentures |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
1,913
|
519
|
|
| Financial assets at fair value through profit or loss |
26,612
|
29,466
|
|
| Corporate securities | Level 2 | Eurobonds and other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
1,171
|
1,650
|
|
| Financial assets at fair value through profit or loss |
97
|
23
|
|
| Corporate securities | Level 2 | Financial credit bills |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
5
|
53
|
|
| Financial assets at fair value through profit or loss |
37,343
|
33,071
|
|
| Corporate securities | Level 2 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
125
|
221
|
|
| Financial assets at fair value through profit or loss |
1,105
|
2,606
|
|
| Corporate securities | Level 2 | Shares |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
59
|
57
|
|
| Corporate securities | Level 2 | Investment funds |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
38,065
|
35,823
|
|
| Corporate securities | Level 2 | Promissory and commercial notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
1,174
|
1,216
|
|
| Corporate securities | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
252
|
218
|
|
| Financial assets at fair value through profit or loss |
365
|
1,834
|
|
| Corporate securities | Level 3 | Rural product note |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 3 | Bank deposit certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 3 | Real estate receivables certificates |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
83
|
100
|
|
| Corporate securities | Level 3 | Debentures |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
252
|
218
|
|
| Financial assets at fair value through profit or loss |
278
|
1,734
|
|
| Corporate securities | Level 3 | Eurobonds and other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 3 | Financial credit bills |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
2
|
0
|
|
| Corporate securities | Level 3 | Other |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
|
| Financial assets at fair value through profit or loss |
2
|
0
|
|
| Corporate securities | Level 3 | Shares |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
2
|
0
|
|
| Corporate securities | Level 3 | Investment funds |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Corporate securities | Level 3 | Promissory and commercial notes |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
0
|
0
|
|
| Designated as fair value through profit or loss |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Designated as fair value through profit or loss |
15,505
|
318
|
|
| Designated as fair value through profit or loss | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Designated as fair value through profit or loss |
15,505
|
318
|
|
| Designated as fair value through profit or loss | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Designated as fair value through profit or loss | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Designated as fair value through profit or loss |
0
|
0
|
|
| Other financial assets |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Other financial assets |
3,092
|
1,612
|
|
| Other financial assets | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Other financial assets |
0
|
0
|
|
| Other financial assets | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Other financial assets |
3,092
|
1,612
|
|
| Other financial assets | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Other financial assets |
0
|
0
|
|
| Shares |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
25,175
|
25,880
|
|
| Shares | Level 1 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
12,126
|
7,659
|
|
| Shares | Level 2 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through profit or loss |
12,945
|
18,115
|
|
| Shares | Level 3 |
|
|
|
| Disclosure of financial assets [line items] |
|
|
|
| Financial assets at fair value through other comprehensive income |
2
|
|
193
|
| Financial assets at fair value through profit or loss |
R$ 104
|
R$ 106
|
R$ 71
|