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44. Business segment reporting (Details 1) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
(Condensed) Income Statement      
NET INTEREST INCOME R$ 44,442,712 R$ 44,321,107 R$ 41,921,342
Income from equity instruments 33,754 18,933 32,623
Income from companies accounted for by the equity method 112,261 149,488 65,958
Net fee and commission income 16,228,214 15,713,152 14,132,159
Gains (losses) on financial assets and liabilities (net) and Exchange differences (net) [1] (11,702,902) (325,992) (5,589,273)
Other operating expense (net) (872,510) (1,107,720) (1,055,850)
TOTAL INCOME 48,241,529 58,768,968 49,506,959
Personnel expenses (8,871,482) (9,327,714) (9,206,007)
Other administrative expenses (8,243,478) (7,613,812) (7,586,131)
Depreciation and amortization 2,579,127 2,391,857 1,739,959
Provisions (net) (1,656,546) (3,681,586) (1,999,604)
Impairment losses on financial assets (net) (17,450,189) (13,369,906) (12,713,435)
Impairment losses on non-financial assets (net) (84,907) (131,435) (508,310)
Other non-financial gains (losses) 308,176 20,489 156,258
OPERATING PROFIT BEFORE TAX [1] 9,663,975 22,273,147 15,909,771
Currency Hedge [1] 13,583,011 1,264,279 5,867,320
ADJUSTED OPERATING INCOME BEFORE TAX [1] 23,246,987 23,537,426 21,777,091
Condensed Income Statement Commercial Banking [Member]      
(Condensed) Income Statement      
NET INTEREST INCOME 41,457,352 42,043,774 39,390,512
Income from equity instruments 3,617 4,864 9,974
Income from companies accounted for by the equity method 84,051 149,488 65,958
Net fee and commission income 14,405,280 13,923,272 12,537,112
Gains (losses) on financial assets and liabilities (net) and Exchange differences (net) [1] (13,515,305) (1,541,343) (6,752,093)
Other operating expense (net) (767,088) (1,069,052) (965,466)
TOTAL INCOME 41,667,906 53,511,003 44,285,998
Personnel expenses (8,139,785) (8,554,254) (8,404,198)
Other administrative expenses (7,634,670) (7,139,828) (7,186,035)
Depreciation and amortization (2,488,517) (2,297,010) (1,637,484)
Provisions (net) (1,638,787) (3,668,709) (1,947,578)
Impairment losses on financial assets (net) (17,379,570) (13,423,361) (12,419,979)
Impairment losses on non-financial assets (net) (28,403) (73,216) (450,201)
Other non-financial gains (losses) 308,176 20,489 156,258
OPERATING PROFIT BEFORE TAX [1] 4,666,350 18,375,114 12,396,779
Currency Hedge [1] 13,583,011 1,264,279 5,867,320
ADJUSTED OPERATING INCOME BEFORE TAX [1] 18,249,361 19,639,393 18,264,099
Condensed Income Statement Global Wholesale Banking [Member]      
(Condensed) Income Statement      
NET INTEREST INCOME 2,985,361 2,277,333 2,530,830
Income from equity instruments 30,137 14,069 22,649
Income from companies accounted for by the equity method 28,210 0 0
Net fee and commission income 1,822,934 1,789,880 1,595,047
Gains (losses) on financial assets and liabilities (net) and Exchange differences (net) [1] 1,812,403 1,215,351 1,162,820
Other operating expense (net) (105,422) (38,668) (90,384)
TOTAL INCOME 6,573,623 5,257,965 5,220,961
Personnel expenses (731,697) (773,460) (801,809)
Other administrative expenses (608,808) (473,984) (400,096)
Depreciation and amortization (90,610) (94,847) (102,475)
Provisions (net) (17,759) (12,877) (52,026)
Impairment losses on financial assets (net) (70,619) 53,455 (293,456)
Impairment losses on non-financial assets (net) (56,504) (58,219) (58,109)
Other non-financial gains (losses) 0 0 0
OPERATING PROFIT BEFORE TAX [1] 4,997,625 3,898,033 3,512,992
Currency Hedge [1] 0 0 0
ADJUSTED OPERATING INCOME BEFORE TAX [1] R$ 4,997,626 R$ 3,898,033 R$ 3,512,992
[1] Includes, in the Commercial Bank, the currency hedge of the investment in dollars (a strategy to mitigate the tax effects and the variation of the exchange rate of offshore investments on net income), the result of which is recorded under ' on financial assets and liabilities 'fully offset in the line of Taxes.