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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of financial position [abstract]      
Cash and Balances With The Brazilian Central Bank R$ 20,148,725 R$ 20,127,364 R$ 19,463,587
Financial Assets Measured At Fair Value Through Profit Or Loss 60,900,466 32,342,306 43,711,800
Debt instruments 3,545,660 3,735,076 3,171,746
Balances With The Brazilian Central Bank 57,354,806 28,607,230 40,540,054
Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading 98,466,232 57,020,903 68,852,314
Debt instruments 68,520,799 34,885,631 50,066,469
Equity instruments 1,818,276 2,029,470 766,333
Trading derivatives 28,127,157 20,105,802 18,019,512
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 499,720 171,453 917,477
Equity instruments 438,912 171,453 298,297
Loans and advances to customers 60,808 619,180
Financial Assets Measured At Fair Value Through Other Comprehensive Income 109,740,387 96,120,233 85,436,677
Debt instruments 109,668,214 95,962,927 85,395,691
Equity instruments 72,173 157,306 40,986
Financial Assets Measured At Amortized Cost 554,924,796 474,680,904 429,731,475
Loans and amounts due from credit institutions 112,849,776 109,233,128 91,859,759
Loans and advances to customers 393,707,229 326,699,480 301,072,207
Debt instruments 48,367,791 38,748,296 36,799,509
Hedging Derivatives 743,463 339,932 343,934
Non-Current Assets Held For Sale 1,092,909 1,325,335 1,380,231
Investments in Associates and Joint Ventures 1,094,985 1,070,762 1,053,315
Tax Assets 41,063,782 33,599,178 31,565,767
Current 3,082,084 3,304,116 3,885,189
Deferred 37,981,698 30,295,062 27,680,578
Other Assets 7,222,411 5,061,337 4,800,467
Tangible Assets 9,537,111 9,781,957 6,588,975
Intangible Assets 30,766,498 30,595,788 30,018,988
Goodwill 28,360,137 28,375,004 28,378,288
Other intangible assets 2,406,361 2,220,784 1,640,700
TOTAL ASSETS 936,201,485 762,237,452 723,865,007
Liabilities and Stockholders' Equity      
Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading 77,643,290 46,064,669 50,938,992
Trading derivatives 31,835,344 22,229,016 18,243,315
Short positions 45,807,946 23,835,653 32,695,677
Financial Liabilities Measured At Fair Value Through Profit Or Loss 7,038,467 5,319,416 1,946,056
Other Financial Liabilities 7,038,467 5,319,416 1,946,056
Financial Liabilities at Amortized Cost 707,288,791 575,230,401 547,295,169
Deposits from Brazilian Central Bank and deposits from credit institutions 131,656,962 99,271,415 99,022,806
Customer deposits 445,813,972 336,514,597 304,197,800
Marketable debt securities 56,875,514 73,702,474 74,626,232
Subordinated debts 0 0 9,885,607
Debt Instruments Eligible to Compose Capital 13,119,660 10,175,961 9,779,944
Other financial liabilities 59,822,683 55,565,954 49,782,780
Hedging Derivatives 144,594 200,961 223,520
Provisions 13,814,978 16,331,825 14,695,898
Provisions for pensions funds and similar obligations 3,929,265 4,960,620 3,357,654
Provisions for judicial and administrative proceedings, commitments and other provisions 9,885,713 11,371,205 11,338,244
Tax Liabilities 10,130,248 10,960,075 8,074,764
Current 5,583,653 5,419,202 5,043,375
Deferred 4,546,595 5,540,873 3,031,389
Other Liabilities 14,051,245 10,920,944 9,095,148
Total Liabilities 830,111,613 665,028,291 632,269,547
Stockholders' Equity 106,205,067 96,736,290 91,944,333
Share capital 57,000,000 57,000,000 57,000,000
Reserves 40,414,981 34,877,493 30,440,288
Treasury shares (791,358) (681,135) (461,432)
Option for Acquisition of Equity Instrument 0 (67,000) (1,017,000)
Profit for the year attributable to the Parent 13,418,529 16,406,932 12,582,477
Less: dividends and remuneration (3,837,085) (10,800,000) (6,600,000)
Other Comprehensive Income (428,080) (85,710) (878,863)
Stockholders' Equity Attributable to the Parent 105,776,987 96,650,580 91,065,470
Non - Controlling Interests 312,885 558,581 529,990
Total Stockholders' Equity 106,089,872 97,209,161 91,595,460
Total Liabilities and Stockholders' Equity R$ 936,201,485 R$ 762,237,452 R$ 723,865,007