XML 18 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Summary of securities classified at fair value through profit and loss and at fair value through other comprehensive income (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss R$ 26,528,396 R$ 7,983,002
Financial assets at fair value through other comprehensive income 2,616,118 695,778
Fair value [member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 22,443,392 6,290,971
Financial assets at fair value through other comprehensive income 2,616,118 695,778
Fair value [member] | Agribusiness receivables certificates [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 589,525 85,874
Fair value [member] | Bank deposit certificates [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 246,827 171,725
Fair value [member] | Brazilian government bonds [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 15,494,046 3,853,534
Fair value [member] | Certificate of real estate receivable [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 75,123 207,167
Fair value [member] | Debentures [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 885,068 326,403
Fair value [member] | Financial credit bills [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 106,759 44,663
Fair value [member] | Investment funds [member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 3,047,198 279,013
Fair value [member] | Others [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 178,200 167,716
Fair value [member] | Real estate credit bill [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 1,300 4,883
Fair value [member] | Structured transaction certificate [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 256,381 22,949
Fair value [member] | Stocks issued by public-held company [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 1,562,965 1,127,044
Fair value [member] | National treasury bill [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through other comprehensive income 2,616,118 695,778
Gross carrying amount [member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 22,332,936 6,262,735
Financial assets at fair value through other comprehensive income 2,608,325 688,731
Gross carrying amount [member] | Agribusiness receivables certificates [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 598,085 85,668
Gross carrying amount [member] | Bank deposit certificates [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 244,071 172,451
Gross carrying amount [member] | Brazilian government bonds [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 15,404,300 3,826,902
Gross carrying amount [member] | Certificate of real estate receivable [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 75,922 208,442
Gross carrying amount [member] | Debentures [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 885,344 325,459
Gross carrying amount [member] | Financial credit bills [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 98,068 45,040
Gross carrying amount [member] | Investment funds [member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 3,047,198 279,013
Gross carrying amount [member] | Others [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 178,589 167,714
Gross carrying amount [member] | Real estate credit bill [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 1,282 3,697
Gross carrying amount [member] | Structured transaction certificate [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 237,112 21,275
Gross carrying amount [member] | Stocks issued by public-held company [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through profit or loss 1,562,965 1,127,074
Gross carrying amount [member] | National treasury bill [Member]    
Disclosure of financial assets [line items]    
Financial assets at fair value through other comprehensive income R$ 2,608,325 R$ 688,731