XML 115 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Assets at Fair Value Through Profit or Loss - Summary of Financial Assets at Fair Value Through Profit or Loss (Detail) - Held-for-trading financial assets [Member] - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost R$ 365,586 R$ 385,999
Accumulated gain / (loss) reflected in income [1] (3,663) (668)
Fair value 361,923 385,331
Investment funds [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 20,130 15,407
Accumulated gain / (loss) reflected in income [1] 9 (1,203)
Fair value 20,139 14,204
Brazilian government securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost [2] 223,529 284,280
Accumulated gain / (loss) reflected in income [2] (1,774) 1,605
Fair value [2] 221,755 285,885
Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost [2] 5,581 8,199
Accumulated gain / (loss) reflected in income [2] (20) 11
Fair value [2] 5,561 8,210
Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost [2] 116,346 78,113
Accumulated gain / (loss) reflected in income [2] (1,878) (1,081)
Fair value [2] 114,468 77,032
Argentina [Member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 901 1,480
Accumulated gain / (loss) reflected in income [1] 29 18
Fair value 930 1,498
Chile [member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 839 839
Accumulated gain / (loss) reflected in income [1] (2) 1
Fair value 837 840
Colombia [member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 1,071 3,599
Accumulated gain / (loss) reflected in income [1] (12) 4
Fair value 1,059 3,603
United States [member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 2,706 2,096
Accumulated gain / (loss) reflected in income [1] (35) (11)
Fair value 2,671 2,085
Mexico [Member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 19 5
Fair value 19 5
Paraguay [member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 10 3
Fair value 10 3
Peru [Member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 8 4
Accumulated gain / (loss) reflected in income [1]   1
Fair value 8 5
Uruguay [member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 27 40
Accumulated gain / (loss) reflected in income [1]   1
Fair value 27 41
ITALY | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 0 133
Accumulated gain / (loss) reflected in income [1]   (3)
Fair value   130
Other [Member] | Government securities - abroad [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost   654
Fair value   640
Negotiable shares [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 20,293 20,063
Accumulated gain / (loss) reflected in income [1] (936) (1,016)
Fair value 19,357 19,047
Rural product note [Member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 6,752 2,371
Accumulated gain / (loss) reflected in income [1] 100 (22)
Fair value 6,852 2,349
Bank deposit certificates [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 150 729
Fair value 150 729
Real estate receivables certificates [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 1,075 561
Accumulated gain / (loss) reflected in income [1] (63) (13)
Fair value 1,012 548
Debentures [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 66,730 30,022
Accumulated gain / (loss) reflected in income [1] (942) (85)
Fair value 65,788 29,937
Eurobonds and others [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 5,293 2,341
Accumulated gain / (loss) reflected in income [1] (40) 42
Fair value 5,253 2,383
Financial bills [Member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 10,128 15,784
Accumulated gain / (loss) reflected in income [1] (17) (1)
Fair value 10,111 15,783
Promissory and Commercial notes [Member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 4,655 5,588
Accumulated gain / (loss) reflected in income [1] 29 28
Fair value 4,684 5,616
Other [member] | Corporate securities [member]    
Disclosure of financial assets at fair value through profit or loss [line items]    
Cost 1,270  
Accumulated gain / (loss) reflected in income [1] (9) R$ (14)
Fair value R$ 1,261  
[1] 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).
[2] 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).