XML 180 R143.htm IDEA: XBRL DOCUMENT v3.22.1
Securities Sold Under Repurchase Agreements and Interbank and Institutional Market Funds - Summary of Subordinated Debt, Including Perpetual Debts (Detail) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Repurchase Agreements [Line Items]    
Debt securities R$ 75,036 R$ 74,916
Subordinated financial bills | BRL    
Disclosure Of Repurchase Agreements [Line Items]    
Debt securities 20,065 13,196
Subordinated financial bills | BRL | 2021 | 109.25% to 110.5% of CDI    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 6  
Issue 2011  
Maturity 2021  
Return p.a. 109.25% to 110.5% of CDI  
Debt securities   14
Subordinated financial bills | BRL | 2022 | IPCA + 5.15% to 5.83%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 2,313  
Issue 2012  
Maturity 2022  
Return p.a. IPCA + 5.15% to 5.83%  
Debt securities R$ 6,380 5,484
Subordinated financial bills | BRL | 2022 | IGPM + 4.63%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 20  
Issue 2012  
Maturity 2022  
Return p.a. IGPM + 4.63%  
Debt securities R$ 44 38
Subordinated financial bills | BRL | Perpetual | 114% of SELIC    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 2,146  
Issue 2019  
Maturity Perpetual  
Return p.a. 114% of SELIC  
Debt securities R$ 2,187 2,143
Subordinated financial bills | BRL | Perpetual | SELIC + 1.17% to 1.19%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 935  
Issue 2019  
Maturity Perpetual  
Return p.a. SELIC + 1.17% to 1.19%  
Debt securities R$ 976 963
Subordinated financial bills | BRL | 2028 | CDI + 0.72%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 50  
Issue 2019  
Maturity 2028  
Return p.a. CDI + 0.72%  
Debt securities R$ 55 52
Subordinated financial bills | BRL | 2029 | CDI + 0.75%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 2,281  
Issue 2019  
Maturity 2029  
Return p.a. CDI + 0.75%  
Debt securities R$ 2,502 2,379
Subordinated financial bills | BRL | 2029 | CDI + 2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 450  
Issue 2020  
Maturity 2029  
Return p.a. CDI + 2%  
Debt securities R$ 481 452
Subordinated financial bills | BRL | 2030 | CDI + 2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,556  
Issue 2020  
Maturity 2030  
Return p.a. CDI + 2%  
Debt securities R$ 1,664 1,562
Subordinated financial bills | BRL | 2030 | IPCA + 4.64%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 106  
Issue 2020  
Maturity 2030  
Return p.a. IPCA + 4.64%  
Debt securities R$ 125 109
Subordinated financial bills | BRL | 2031 | CDI + 2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 5,488  
Issue 2021  
Maturity 2031  
Return p.a. CDI + 2%  
Debt securities R$ 5,651  
Subordinated euronotes | USD    
Disclosure Of Repurchase Agreements [Line Items]    
Debt securities 47,409 53,799
Subordinated euronotes | USD | 2021 | 5.75%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,000  
Issue 2010  
Maturity 2021  
Return p.a. 5.75%  
Debt securities   5,361
Subordinated euronotes | USD | 2021 | 5.75% to 6.2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,042  
Issue 2011  
Maturity 2021  
Return p.a. 5.75% to 6.2%  
Debt securities   3,891
Subordinated euronotes | USD | 2021 | 6.20%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 550  
Issue 2012  
Maturity 2021  
Return p.a. 6.2%  
Debt securities   2,858
Subordinated euronotes | USD | 2022 | 5.5% to 5.65%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 2,592  
Issue 2012  
Maturity 2022  
Return p.a. 5.5% to 5.65%  
Debt securities R$ 14,742 13,839
Subordinated euronotes | USD | Perpetual | 6.13%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,250  
Issue 2017  
Maturity Perpetual  
Return p.a. 6.13%  
Debt securities R$ 6,997 6,510
Subordinated euronotes | USD | Perpetual | 6.50%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 750  
Issue 2018  
Maturity Perpetual  
Return p.a. 6.5%  
Debt securities R$ 4,262 3,967
Subordinated euronotes | USD | Perpetual | 4.60%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 700  
Issue 2020  
Maturity Perpetual  
Return p.a. 4.6%  
Debt securities R$ 3,967 3,696
Subordinated euronotes | USD | 2029 | 4.50%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 750  
Issue 2019  
Maturity 2029  
Return p.a. 4.5%  
Debt securities R$ 4,205 3,915
Subordinated euronotes | USD | 2031 | 3.90%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 500  
Issue 2021  
Maturity 2031  
Return p.a. 3.9%  
Debt securities R$ 2,804  
Subordinated euronotes | USD | 2023 | 5.13%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,858  
Issue 2012  
Maturity 2023  
Return p.a. 5.13%  
Debt securities R$ 10,432 9,762
Subordinated bonds | CLP    
Disclosure Of Repurchase Agreements [Line Items]    
Debt securities 6,275 6,638
Subordinated bonds | CLP | 2022 | 7.45% to 8.30%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 27,776  
Issue 1997  
Maturity 2022  
Return p.a. 7.45% to 8.30%  
Debt securities R$ 36 74
Subordinated bonds | CLP | 2033 | 3.50% to 4.92%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 180,351  
Issue 2008  
Maturity 2033  
Return p.a. 3.50% to 4.92%  
Debt securities R$ 1,423 1,515
Subordinated bonds | CLP | 2035 | 4.75%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 97,962  
Issue 2009  
Maturity 2035  
Return p.a. 4.75%  
Debt securities R$ 1,079 1,135
Subordinated bonds | CLP | 2035 | 3.90% to 3.96%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2035  
Return p.a. 3.90% to 3.96%  
Debt securities R$ 244 255
Subordinated bonds | CLP | 2032 | 4.35%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2032  
Return p.a. 4.35%  
Debt securities R$ 106 111
Subordinated bonds | CLP | 2036 | 4.48%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2036  
Return p.a. 4.48%  
Debt securities R$ 1,160 885
Subordinated bonds | CLP | 2038 | 3.90%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2038  
Return p.a. 3.9%  
Debt securities R$ 845 1,215
Subordinated bonds | CLP | 2040 | 4.15% to 4.29%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2040  
Return p.a. 4.15% to 4.29%  
Debt securities R$ 651 682
Subordinated bonds | CLP | 2042 | 4.45%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 1,060,250  
Issue 2010  
Maturity 2042  
Return p.a. 4.45%  
Debt securities R$ 317 332
Subordinated bonds | CLP | 2034 | 3.80%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 57,168  
Issue 2014  
Maturity 2034  
Return p.a. 3.8%  
Debt securities R$ 414 434
Subordinated bonds | COP    
Disclosure Of Repurchase Agreements [Line Items]    
Debt securities 1,287 1,283
Subordinated bonds | COP | 2028 | IPC + 2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 146,000  
Issue 2013  
Maturity 2028  
Return p.a. IPC + 2%  
Debt securities R$ 203 224
Subordinated bonds | COP | 2023 | IPC + 2%    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 104,000  
Issue 2013  
Maturity 2023  
Return p.a. IPC + 2%  
Debt securities R$ 145 160
Subordinated bonds | COP | 2024 | LIB    
Disclosure Of Repurchase Agreements [Line Items]    
Principal amount R$ 648,171  
Issue 2014  
Maturity 2024  
Return p.a. LIB  
Debt securities R$ 939 R$ 899