Financial assets at fair value through profit or loss and designated at fair value through profit or loss - Securities (Tables)

12 Months Ended

Dec. 31, 2021

Text Block [Abstract]

Summary of Financial Assets at Fair Value Through Profit or Loss

a) Financial assets at fair value through profit or loss—Securities are presented in the following table:

	12/31/2021							12/31/2020
	Cost		Adjustments to Fair Value (in Income)			Fair value		Cost		Adjustments to Fair Value (in Income) (2)			Fair value
Investment funds		20,130		9			20,139		15,407		(1,203	)		14,204
Brazilian government securities (1a)		223,529		(1,774	)		221,755		284,280		1,605			285,885
Government securities – abroad (1b)		5,581		(20	)		5,561		8,199		11			8,210
Argentina		901		29			930		1,480		18			1,498
Chile		839		(2	)		837		839		1			840
Colombia		1,071		(12	)		1,059		3,599		4			3,603
United States		2,706		(35	)		2,671		2,096		(11	)		2,085
Mexico		19		—			19		5		—			5
Paraguay		10		—			10		3		—			3
Peru		8		—			8		4		1			5
Uruguay		27		—			27		40		1			41
Italy		—		—			—		133		(3	)		130
Corporate securities (1c)		116,346		(1,878	)		114,468		78,113		(1,081	)		77,032
Shares		20,293		(936	)		19,357		20,063		(1,016	)		19,047
Rural product note		6,752		100			6,852		2,371		(22	)		2,349
Bank deposit certificates		150		—			150		729		—			729
Real estate receivables certificates		1,075		(63	)		1,012		561		(13	)		548
Debentures		66,730		(942	)		65,788		30,022		(85	)		29,937
Eurobonds and other		5,293		(40	)		5,253		2,341		42			2,383
Financial bills		10,128		(17	)		10,111		15,784		(1	)		15,783
Promissory and commercial notes		4,655		29			4,684		5,588		28			5,616
Other		1,270		(9	)		1,261		654		(14	)		640
Total		365,586		(3,663	)		361,923		385,999		(668	)		385,331

(1) Financial assets at fair value through profit or loss – Securities pledged as Guarantee of Funding of Financial Institutions and Customers were: a) R$ 50,116 (R$ 12,181 at 12/31/2020), b) R$ 171 (R$ 765 at 12/31/2020) and c) R$ 15,984 (R$ 8,556 at 12/31/2020), totaling R$ 66,271 (R$ 21,502 at 12/31/2020).

(2) In the period, the result of Adjustment to Fair Value of Financial Assets (particularly private securities) had their amounts affected by oscillations of rates and other market variables arising from the impact of the COVID-19 pandemic on the macroeconomic scenario in the period (Note 33a).

Summary of Cost and Fair Value of Financial Assets Held for Trading by Maturity

The cost and fair value per maturity of Financial Assets at Fair Value Through Profit or Loss - Securities were as follows:

	12/31/2021				12/31/2020
	Cost		Fair value		Cost		Fair value
Current		78,151		77,057		152,413		150,298
Non-stated maturity		33,781		32,853		35,470		33,251
Up to one year		44,370		44,204		116,943		117,047
Non-current		287,435		284,866		233,586		235,033
From one to five years		212,424		211,325		175,530		176,651
From five to ten years		51,434		50,688		37,783		37,600
After ten years		23,577		22,853		20,273		20,782
Total		365,586		361,923		385,999		385,331

Summary of Financial Assets Designated at Fair Value Through Profit or Loss

b) Financial assets designated at fair value through profit or loss - Securities are presented in the following table:

	12/31/2021
	Cost		Adjustments to Fair Value (in Income)			Fair value
Brazilian external debt bonds		3,075		(31	)		3,044
Total		3,075		(31	)		3,044

	12/31/2020
	Cost		Adjustments to Fair Value (in Income)		Fair value
Brazilian external debt bonds		3,699		41		3,740
Total		3,699		41		3,740

Summary of Cost and Fair Value by Maturity of Financial Assets Designated as Fair Value Through Profit or Loss

The cost and fair value by maturity of financial assets designated as fair value through profit or loss - Securities were as follows:

	12/31/2021				12/31/2020
	Cost		Fair value		Cost		Fair value
Current		1,474		1,458		1,806		1,826
Up to one year		1,474		1,458		1,806		1,826
Non-current		1,601		1,586		1,893		1,914
From one to five years		1,601		1,586		1,893		1,914
Total		3,075		3,044		3,699		3,740