XML 255 R218.htm IDEA: XBRL DOCUMENT v3.22.1
Risk and Capital Management - Summary of Collateral Held for Loan and Lease Operations Portfolio (Detail) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets R$ 452,496 R$ 394,023
Fair value of collateral 1,247,022 957,004
Carrying value of the assets 43,232 48,709
Fair value of collateral 31,992 37,682
Micro, small and medium companies and corporates    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 170,334 151,129
Fair value of collateral 634,871 444,696
Carrying value of the assets 32,436 31,582
Fair value of collateral 26,933 27,011
Foreign loans - Latin America [member] | Foreign [member]    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 168,968 161,987
Fair value of collateral 330,020 309,489
Carrying value of the assets 9,782 15,381
Fair value of collateral 4,152 9,050
Individuals [member]    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 113,194 80,907
Fair value of collateral 282,131 202,819
Carrying value of the assets 1,014 1,746
Fair value of collateral 907 1,621
Individuals [member] | Vehicles [member]    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 26,941 21,595
Fair value of collateral 68,275 44,673
Carrying value of the assets 368 999
Fair value of collateral 318 918
Individuals [member] | Personal loan [member]    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 2,436 1,960
Fair value of collateral 8,338 6,759
Carrying value of the assets 639 737
Fair value of collateral 583 698
Individuals [member] | Mortgages [member]    
Disclosure of collateral held for loan and lease operations portfolio [Line Items]    
Carrying value of the assets 83,817 57,352
Fair value of collateral 205,518 151,387
Carrying value of the assets 7 10
Fair value of collateral R$ 6 R$ 5