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Fair Value of Financial Instruments - Summary of Carrying and Estimated Fair Values for Financial Instruments (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of fair value measurement of assets and liabilities [Line Items]    
At Amortized Cost R$ 1,375,782 R$ 1,275,799
Central Bank compulsory deposits 104,592 90,059
Interbank deposits 69,942 55,685
Securities purchased under agreements to resell 169,718 239,943
Other financial assets 96,473 93,255
Provision for Expected Loss (41,079) (47,051)
At Fair Value Through Other Comprehensive Income 105,622 109,942
At Fair Value Through Profit or Loss 434,169 465,581
Derivatives 69,045 76,504
Other financial assets 157 6
At amortized cost 1,553,107 1,495,641
Deposits 850,372 809,010
Securities sold under repurchase agreements 252,848 273,364
Other financial liabilities 134,267 118,929
At Fair Value Through Profit or Loss 63,479 79,653
Derivatives 63,204 79,505
Structured notes (114) (143)
Provision for expected loss 5,200 4,392
Loan Commitments 4,433 3,485
Financial Guarantees 767 907
Carrying value [Member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 1,915,573 1,851,322
At Amortized Cost 1,375,782 1,275,799
Central Bank compulsory deposits 104,592 90,059
Interbank deposits 69,942 55,685
Securities purchased under agreements to resell 169,718 239,943
Voluntary investments with the Central Bank of Brazil 5,800  
Securities 147,746 129,804
Loan and Financial Lease 822,590 714,104
Other financial assets 96,473 93,255
Provision for Expected Loss (41,079) (47,051)
At Fair Value Through Other Comprehensive Income 105,622 109,942
Securities 105,622 109,942
At Fair Value Through Profit or Loss 434,169 465,581
Securities 364,967 389,071
Derivatives 69,045 76,504
Other financial assets 157 6
Financial liabilities 1,621,786 1,579,686
At amortized cost 1,553,107 1,495,641
Deposits 850,372 809,010
Securities sold under repurchase agreements 252,848 273,364
Interbank market funds 177,145 156,035
Institutional market funds 138,636 138,308
Other financial liabilities 134,106 118,924
At Fair Value Through Profit or Loss 63,479 79,653
Derivatives 63,204 79,505
Structured notes 114 143
Other financial liabilities 161 5
Provision for expected loss 5,200 4,392
Loan Commitments 4,433 3,485
Financial Guarantees 767 907
Estimated fair value [member]    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 1,916,325 1,861,146
At Amortized Cost 1,376,534 1,285,623
Central Bank compulsory deposits 104,592 90,059
Interbank deposits 70,112 55,883
Securities purchased under agreements to resell 169,718 239,943
Voluntary investments with the Central Bank of Brazil 5,800  
Securities 147,219 131,159
Loan and Financial Lease 823,699 722,375
Other financial assets 96,473 93,255
Provision for Expected Loss (41,079) (47,051)
At Fair Value Through Other Comprehensive Income 105,622 109,942
Securities 105,622 109,942
At Fair Value Through Profit or Loss 434,169 465,581
Securities 364,967 389,071
Derivatives 69,045 76,504
Other financial assets 157 6
Financial liabilities 1,622,317 1,581,953
At amortized cost 1,553,638 1,497,908
Deposits 850,277 808,965
Securities sold under repurchase agreements 252,848 273,364
Interbank market funds 177,181 156,106
Institutional market funds 139,226 140,549
Other financial liabilities 134,106 118,924
At Fair Value Through Profit or Loss 63,479 79,653
Derivatives 63,204 79,505
Structured notes 114 143
Other financial liabilities 161 5
Provision for expected loss 5,200 4,392
Loan Commitments 4,433 3,485
Financial Guarantees R$ 767 R$ 907