XML 247 R210.htm IDEA: XBRL DOCUMENT v3.22.1
Risk and Capital Management - Credit Risk Exposure (Detail)
R$ in Millions, $ in Millions
Dec. 31, 2021
BRL (R$)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
BRL (R$)
Dec. 31, 2019
BRL (R$)
Disclosure of credit risk exposure [line items]        
Financial Assets R$ 1,810,981   R$ 1,761,263  
At Amortized Cost 1,271,190   1,185,740  
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   0 R$ 0
Securities 147,746   129,804  
Loan operations and lease operations 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 - provision for expected loss 5,200   4,392  
Loan Commitments 4,433   3,485  
Financial Guarantees 767   907  
Off balance sheet 519,698   431,315  
Credit risk exposure 2,325,479   2,188,186  
Financial guarantees Provided [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 82,910   68,933  
Letters Of Credit To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 45,773   41,477  
Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 391,015   320,905  
Mortgage loans [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 10,709   6,357  
Overdraft Accounts [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 147,878   126,302  
Credit Cards [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 180,224   148,245  
Other Pre Approved Limits [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 52,204   40,001  
Brazil [Member]        
Disclosure of credit risk exposure [line items]        
Financial Assets 1,325,332   1,294,428  
At Amortized Cost 920,576   861,485  
Interbank deposits 17,795   17,775  
Securities purchased under agreements to resell 159,974   237,528  
Voluntary Investments With The Central Bank Of Brazil 5,800      
Securities 125,875   103,146  
Loan operations and lease operations 562,646   468,461  
Other financial assets 81,398   67,425  
(-) Provision for Expected Loss (32,912)   (32,850)  
At Fair Value Through Other Comprehensive Income 44,648   48,992  
Securities 44,648   48,992  
At Fair Value Through Profit or Loss 360,108   383,951  
Securities 343,339   365,718  
Derivatives 16,612   18,227  
Other financial assets   $ 157 6  
Financial liabilities - provision for expected loss 4,543   3,655  
Loan Commitments 4,115   3,135  
Financial Guarantees 428   520  
Off balance sheet 446,267   372,542  
Credit risk exposure 1,767,056   1,663,315  
Brazil [Member] | Financial guarantees Provided [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 62,548   51,830  
Brazil [Member] | Letters Of Credit To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 45,773   41,477  
Brazil [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 337,946   279,235  
Brazil [Member] | Mortgage loans [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 10,709   6,357  
Brazil [Member] | Overdraft Accounts [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 147,878   126,302  
Brazil [Member] | Credit Cards [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 176,384   144,386  
Brazil [Member] | Other Pre Approved Limits [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 2,975   2,190  
Foreign [member]        
Disclosure of credit risk exposure [line items]        
Financial Assets 485,649   466,835  
At Amortized Cost 350,614   324,255  
Interbank deposits 52,147   37,910  
Securities purchased under agreements to resell 9,744   2,415  
Securities 21,871   26,658  
Loan operations and lease operations 259,944   245,643  
Other financial assets 15,075   25,830  
(-) Provision for Expected Loss (8,167)   (14,201)  
At Fair Value Through Other Comprehensive Income 60,974   60,950  
Securities 60,974   60,950  
At Fair Value Through Profit or Loss 74,061   81,630  
Securities 21,628   23,353  
Derivatives 52,433   58,277  
Financial liabilities - provision for expected loss 657   737  
Loan Commitments 318   350  
Financial Guarantees 339   387  
Off balance sheet 73,431   58,773  
Credit risk exposure 558,423   524,871  
Foreign [member] | Financial guarantees Provided [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 20,362   17,103  
Foreign [member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 53,069   41,670  
Foreign [member] | Credit Cards [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet 3,840   3,859  
Foreign [member] | Other Pre Approved Limits [Member] | Commitments To Be Released [Member]        
Disclosure of credit risk exposure [line items]        
Off balance sheet R$ 49,229   R$ 37,811