Derivatives - Schedule of Derivative Financial Instruments Portfolio (Assets And Liabilities) (Details) - BRL (R$)
R$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
R$ 6,795,446
|
| Derivatives |
R$ 73,384
|
92,439
|
| Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
13,835,631
|
6,795,446
|
| Derivatives |
73,384
|
92,439
|
| Fair value - liability |
(69,760)
|
(85,413)
|
| Derivatives | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
0
|
| Derivatives | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,381)
|
(1,450)
|
| Derivatives | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(8,402)
|
(20,588)
|
| Derivatives | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(45,453)
|
(51,394)
|
| Derivatives | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(10,929)
|
(10,761)
|
| Derivatives | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(367)
|
(795)
|
| Derivatives | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(228)
|
(425)
|
| Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
10,844,286
|
3,452,914
|
| Derivatives |
30,522
|
48,562
|
| Fair value - liability |
(25,929)
|
(47,800)
|
| Derivatives | Stock exchange | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Stock exchange | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(6)
|
|
| Derivatives | Stock exchange | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(3,920)
|
|
| Derivatives | Stock exchange | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(20,200)
|
|
| Derivatives | Stock exchange | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,556)
|
|
| Derivatives | Stock exchange | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(184)
|
|
| Derivatives | Stock exchange | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(63)
|
|
| Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,991,345
|
3,342,532
|
| Derivatives |
42,862
|
43,877
|
| Fair value - liability |
(43,831)
|
(37,613)
|
| Derivatives | Over-the-counter market | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Over-the-counter market | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,375)
|
|
| Derivatives | Over-the-counter market | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,482)
|
|
| Derivatives | Over-the-counter market | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(25,253)
|
|
| Derivatives | Over-the-counter market | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(9,373)
|
|
| Derivatives | Over-the-counter market | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(183)
|
|
| Derivatives | Over-the-counter market | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(165)
|
|
| Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,265,335
|
2,766,467
|
| Derivatives |
29,102
|
23,262
|
| Fair value - liability |
(27,063)
|
(20,154)
|
| Derivatives | Financial institutions | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Financial institutions | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(3,285)
|
|
| Derivatives | Financial institutions | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(2,271)
|
|
| Derivatives | Financial institutions | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(16,909)
|
|
| Derivatives | Financial institutions | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,318)
|
|
| Derivatives | Financial institutions | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(183)
|
|
| Derivatives | Financial institutions | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(97)
|
|
| Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
682,732
|
541,300
|
| Derivatives |
12,947
|
1,076
|
| Fair value - liability |
(14,041)
|
(1,713)
|
| Derivatives | Companies | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Companies | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,047)
|
|
| Derivatives | Companies | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(2,171)
|
|
| Derivatives | Companies | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(5,759)
|
|
| Derivatives | Companies | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,996)
|
|
| Derivatives | Companies | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Companies | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(68)
|
|
| Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
43,278
|
34,765
|
| Derivatives |
813
|
19,539
|
| Fair value - liability |
(2,727)
|
(15,746)
|
| Derivatives | Individuals | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Individuals | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(43)
|
|
| Derivatives | Individuals | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(40)
|
|
| Derivatives | Individuals | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(2,585)
|
|
| Derivatives | Individuals | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(59)
|
|
| Derivatives | Individuals | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Individuals | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,935,988
|
1,666,491
|
| Derivatives |
11,301
|
15,232
|
| Fair value - liability |
(11,408)
|
(10,775)
|
| Derivatives | 0-30 | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 0-30 | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(3,203)
|
|
| Derivatives | 0-30 | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(513)
|
|
| Derivatives | 0-30 | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(5,078)
|
|
| Derivatives | 0-30 | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(2,574)
|
|
| Derivatives | 0-30 | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 0-30 | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(40)
|
|
| Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,763,119
|
649,948
|
| Derivatives |
4,662
|
6,405
|
| Fair value - liability |
(4,414)
|
(7,206)
|
| Derivatives | 31-90 | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 31-90 | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(621)
|
|
| Derivatives | 31-90 | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(895)
|
|
| Derivatives | 31-90 | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,397)
|
|
| Derivatives | 31-90 | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,500)
|
|
| Derivatives | 31-90 | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 31-90 | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1)
|
|
| Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
6,276,091
|
2,404,815
|
| Derivatives |
13,399
|
19,804
|
| Fair value - liability |
(12,773)
|
(22,599)
|
| Derivatives | 91-365 | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 91-365 | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(412)
|
|
| Derivatives | 91-365 | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(3,056)
|
|
| Derivatives | 91-365 | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,865)
|
|
| Derivatives | 91-365 | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4,399)
|
|
| Derivatives | 91-365 | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(4)
|
|
| Derivatives | 91-365 | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(37)
|
|
| Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,094,704
|
763,763
|
| Derivatives |
12,641
|
11,330
|
| Fair value - liability |
(12,023)
|
(12,566)
|
| Derivatives | 366-720 | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | 366-720 | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(119)
|
|
| Derivatives | 366-720 | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,496)
|
|
| Derivatives | 366-720 | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(8,601)
|
|
| Derivatives | 366-720 | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(1,749)
|
|
| Derivatives | 366-720 | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(52)
|
|
| Derivatives | 366-720 | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(6)
|
|
| Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,765,729
|
1,310,429
|
| Derivatives |
31,381
|
39,668
|
| Fair value - liability |
(29,142)
|
(32,267)
|
| Derivatives | Over 720 days | Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
0
|
|
| Derivatives | Over 720 days | Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(26)
|
|
| Derivatives | Over 720 days | Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(2,442)
|
|
| Derivatives | Over 720 days | Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(25,512)
|
|
| Derivatives | Over 720 days | NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(707)
|
|
| Derivatives | Over 720 days | Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(311)
|
|
| Derivatives | Over 720 days | Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Fair value - liability |
(144)
|
|
| Futures |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
868,983
|
| Futures | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,316,911
|
|
| Derivatives |
0
|
0
|
| Futures | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,316,883
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
28
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
28
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
499,584
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
224,069
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
240,613
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
140,341
|
|
| Derivatives |
0
|
|
| Futures | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
212,304
|
|
| Derivatives |
0
|
|
| Forward |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
5,273
|
| Forward | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
170,358
|
|
| Derivatives |
4,607
|
1,739
|
| Forward | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
9,855
|
|
| Derivatives |
420
|
|
| Forward | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
160,503
|
|
| Derivatives |
4,187
|
|
| Forward | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
118,102
|
|
| Derivatives |
3,075
|
|
| Forward | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
42,356
|
|
| Derivatives |
1,111
|
|
| Forward | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
45
|
|
| Derivatives |
1
|
|
| Forward | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
56,115
|
|
| Derivatives |
2,037
|
|
| Forward | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
34,281
|
|
| Derivatives |
414
|
|
| Forward | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
61,371
|
|
| Derivatives |
1,462
|
|
| Forward | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
12,554
|
|
| Derivatives |
543
|
|
| Forward | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
6,037
|
|
| Derivatives |
151
|
|
| Options |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
2,325,428
|
| Options | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
6,824,202
|
|
| Derivatives |
11,726
|
21,170
|
| Options | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
6,694,178
|
|
| Derivatives |
7,995
|
|
| Options | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
130,024
|
|
| Derivatives |
3,731
|
|
| Options | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
81,893
|
|
| Derivatives |
2,153
|
|
| Options | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
44,662
|
|
| Derivatives |
1,500
|
|
| Options | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
3,469
|
|
| Derivatives |
78
|
|
| Options | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,452,351
|
|
| Derivatives |
1,388
|
|
| Options | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
833,624
|
|
| Derivatives |
1,264
|
|
| Options | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
4,419,485
|
|
| Derivatives |
3,895
|
|
| Options | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
74,601
|
|
| Derivatives |
1,864
|
|
| Options | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
44,141
|
|
| Derivatives |
3,315
|
|
| Swaps |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
2,844,414
|
| Swaps | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
4,603,623
|
|
| Derivatives |
47,184
|
55,428
|
| Swaps | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,631,330
|
|
| Derivatives |
20,217
|
|
| Swaps | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,972,293
|
|
| Derivatives |
26,967
|
|
| Swaps | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,593,922
|
|
| Derivatives |
18,975
|
|
| Swaps | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
341,383
|
|
| Derivatives |
7,312
|
|
| Swaps | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
36,988
|
|
| Derivatives |
680
|
|
| Swaps | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
686,500
|
|
| Derivatives |
4,885
|
|
| Swaps | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
515,001
|
|
| Derivatives |
1,264
|
|
| Swaps | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,222,548
|
|
| Derivatives |
4,826
|
|
| Swaps | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
773,310
|
|
| Derivatives |
9,371
|
|
| Swaps | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,406,264
|
|
| Derivatives |
26,838
|
|
| NDF |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
632,408
|
| NDF | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
794,088
|
|
| Derivatives |
8,351
|
12,207
|
| NDF | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
143,224
|
|
| Derivatives |
1,137
|
|
| NDF | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
650,864
|
|
| Derivatives |
7,214
|
|
| NDF | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
397,802
|
|
| Derivatives |
4,153
|
|
| NDF | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
250,286
|
|
| Derivatives |
3,007
|
|
| NDF | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,776
|
|
| Derivatives |
54
|
|
| NDF | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
237,606
|
|
| Derivatives |
2,223
|
|
| NDF | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
155,756
|
|
| Derivatives |
1,719
|
|
| NDF | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
281,022
|
|
| Derivatives |
3,153
|
|
| NDF | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
73,963
|
|
| Derivatives |
749
|
|
| NDF | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
45,741
|
|
| Derivatives |
507
|
|
| Credit derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
100,812
|
| Credit derivatives | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
115,272
|
|
| Derivatives |
615
|
633
|
| Credit derivatives | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
48,710
|
|
| Derivatives |
163
|
|
| Credit derivatives | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
66,562
|
|
| Derivatives |
452
|
|
| Credit derivatives | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
66,562
|
|
| Derivatives |
452
|
|
| Credit derivatives | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Credit derivatives | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Credit derivatives | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,751
|
|
| Derivatives |
198
|
|
| Credit derivatives | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Credit derivatives | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
50,417
|
|
| Derivatives |
57
|
|
| Credit derivatives | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
17,752
|
|
| Derivatives |
97
|
|
| Credit derivatives | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
44,352
|
|
| Derivatives |
263
|
|
| Other |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
|
18,128
|
| Other | Derivatives |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
11,177
|
|
| Derivatives |
901
|
R$ 1,262
|
| Other | Derivatives | Stock exchange |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
106
|
|
| Derivatives |
590
|
|
| Other | Derivatives | Over-the-counter market |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
11,071
|
|
| Derivatives |
311
|
|
| Other | Derivatives | Financial institutions |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
7,026
|
|
| Derivatives |
294
|
|
| Other | Derivatives | Companies |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
4,045
|
|
| Derivatives |
17
|
|
| Other | Derivatives | Individuals |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
0
|
|
| Derivatives |
0
|
|
| Other | Derivatives | 0-30 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
1,081
|
|
| Derivatives |
570
|
|
| Other | Derivatives | 31-90 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
388
|
|
| Derivatives |
1
|
|
| Other | Derivatives | 91-365 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
635
|
|
| Derivatives |
6
|
|
| Other | Derivatives | 366-720 |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
2,183
|
|
| Derivatives |
17
|
|
| Other | Derivatives | Over 720 days |
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
| Notional amount |
6,890
|
|
| Derivatives |
R$ 307
|
|