XML 138 R115.htm IDEA: XBRL DOCUMENT v3.25.1
Expected Credit Losses on Financial Assets and Reconciliation of carrying amount - ECLs measured using simplified approach (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets R$ 321,697,974 R$ 229,197,214  
Expected Credit Loss 688,978 584,831  
Stage 3      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 406,769 237,130 R$ 19,319
Expected Credit Loss 234,099 186,048  
Increase (decrease) in allowance account for credit losses of financial assets (34,201)    
Stage 3 to Stage 1 (130)    
Stage 3 to Stage 2 (184)    
Stage 1 to Stage 3 148,979    
Stage 2 to Stage 3 117,936    
Increase (Decrease) in Write-Off for credit losses of financial assets (184,349)    
Financial assets at amortised cost, category [member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 650,269 554,501  
Financial assets at amortised cost, category [member] | Stage 3      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss   186,048 29,395
Increase (decrease) in allowance account for credit losses of financial assets   35,647  
Stage 3 to Stage 2   28,664  
Stage 2 to Stage 3   (17)  
Increase (Decrease) in Write-Off for credit losses of financial assets   (74,996)  
Financial assets at amortised cost, category [member] | Measured Using Simplified Approach      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 20,747,986 8,056,055  
Expected Credit Loss 236,949 233,803  
Financial assets at amortised cost, category [member] | Securities Trading And Intermediation [Member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 136,872 114,692  
Financial assets at amortised cost, category [member] | Securities Trading And Intermediation [Member] | Measured Using Simplified Approach      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 6,635,969 3,047,011  
Expected Credit Loss 136,872 114,692  
Financial assets at amortised cost, category [member] | Trade receivables [member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 75,885 63,907  
Financial assets at amortised cost, category [member] | Trade receivables [member] | Measured Using Simplified Approach      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 854,828 745,097  
Expected Credit Loss 75,885 63,907  
Financial assets at amortised cost, category [member] | Others      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 24,192 55,204  
Financial assets at amortised cost, category [member] | Others | Measured Using Simplified Approach      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 13,257,189 4,263,947  
Expected Credit Loss 24,192 55,204  
Financial assets at amortised cost, category [member] | Loans and credit card operations [Member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 396,994 311,823  
Financial assets at amortised cost, category [member] | Loans and credit card operations [Member] | Stage 3      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 401,211 231,590 19,319
Expected Credit Loss 230,079 182,281 14,181
Increase (decrease) in allowance account for credit losses of financial assets (34,416) (3,226)  
Stage 3 to Stage 1 (130)    
Stage 3 to Stage 2 (184) 28,663  
Stage 1 to Stage 3 148,947    
Stage 2 to Stage 3 117,930 (17)  
Increase (Decrease) in Write-Off for credit losses of financial assets (184,349) (20,891)  
On-balance exposures [Member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 665,891 566,700  
On-balance exposures [Member] | Stage 3      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 401,211 231,590 19,319
Expected Credit Loss 230,079 182,281 14,181
Increase (decrease) in allowance account for credit losses of financial assets (34,416) (3,226)  
Stage 3 to Stage 1 (130)    
Stage 3 to Stage 2 (184) 28,663  
Stage 1 to Stage 3 148,947    
Stage 2 to Stage 3 117,930 (17)  
Increase (Decrease) in Write-Off for credit losses of financial assets (184,349) (20,891)  
Off-Balance Exposures [Member]      
Disclosure of financial assets that are either past due or impaired [line items]      
Expected Credit Loss 23,087 18,131  
Off-Balance Exposures [Member] | Stage 3      
Disclosure of financial assets that are either past due or impaired [line items]      
Financial assets 5,558 5,540 0
Expected Credit Loss 4,020 3,767 R$ 0
Increase (decrease) in allowance account for credit losses of financial assets 215 (18)  
Stage 3 to Stage 1 0    
Stage 3 to Stage 2 0 1  
Stage 1 to Stage 3 32    
Stage 2 to Stage 3 6 0  
Increase (Decrease) in Write-Off for credit losses of financial assets R$ 0 R$ 0