Itau Unibanco Holding S.A. ITUB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001292814-25-001684
cik 1132597
name ITAU UNIBANCO HOLDING S.A.
sic 6022
countryba BR
stprba
cityba SAO PAULO
zipba 00000
bas1 PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
bas2 TORRE AE, 3 ANDAR, CEP 04344-902
baph 55-11-5019-1723
countryma BR
stprma
cityma SAO PAULO
zipma 00000
mas1 PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
mas2 TORRE AE, 3 ANDAR, CEP 04344-902
countryinc BR
stprinc
ein 000000000
former ITAU UNIBANCO BANCO MULTIPLO S.A.
changed 20090226
afs 1-LAF
wksi 1
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250428
accepted 2025-04-28 17:12:00.0
prevrpt 0
detail 1
instance itubform20f_2024_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001292814-25-001684 20231231 Debt Securities 11253000000.0000 BRL 0 ifrs/2024 Past Due Status= Current;
0001292814-25-001684 20241231 Debt Securities 140547000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Debt Securities 17033000000.0000 BRL 0 ifrs/2024 Past Due Status= Current;
0001292814-25-001684 20231231 Acquisition Of Treasury Share 689000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustment For Revenue From Update Charges On Deposits In Escrow -913000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Deferred Tax Expense 3209000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss -20132000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss -126653000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Derivative Assets Liabilities 4460000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Increase Decrease In Derivative Assets Liabilities -6406000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Increase Decrease In Funds From Institutional Markets -1928000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities 21873000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities 28585000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Adjustments For Increase Decrease In Tax Liabilities 980000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Securities Purchased Under Agreements To Resell 3137000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Securities Purchased Under Agreements To Resell -9800000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations 1288000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments Profit Loss 91638000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 12299000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 13863000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -2339000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset 956000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -1892000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -8743000000.0000 BRL 0 0001292814-25-001684 Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 157973000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 14004000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 876653000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -3772000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -1628000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Two; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Assets 103000000.0000 BRL 0 ifrs/2024 Insurance Contracts= General Model B B A;
0001292814-25-001684 20231231 Banking Service Fees 45731000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Basic Earnings Loss Per Share 3.8200 USD 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20231231 Capital Reserve 4000000.0000 BRL 0 ifrs/2024 Reserves Within Equity= Reserves From Tax Incentives Restatement Of Equity Securities And Other;
0001292814-25-001684 20241231 Capital Reserve 4000000.0000 BRL 0 ifrs/2024 Reserves Within Equity= Reserves From Tax Incentives Restatement Of Equity Securities And Other;
0001292814-25-001684 20231231 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 244000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Cash Flows From Used In Financing Activities -22448000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Cash Flows From Used In Operating Activities 77493000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Central Bank Of Brazil Deposits 160698000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20221231 Changes In Equity -34000000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Changes In Equity 457000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Changes In Equity 140000000.0000 BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Changes In Equity 20913000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Changes In Equity -2156000000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Comprehensive Income Attributable To Noncontrolling Interests -1043000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Comprehensive Income Attributable To Owners Of Parent 37109000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity -359000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Debt Securities 975000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Funding From Structured Operations Certificates; Past Due Status= Current;
0001292814-25-001684 20231231 Debt Securities 9442000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Obligations On Securities Abroad; Past Due Status= Current;
0001292814-25-001684 20241231 Debt Securities 123514000000.0000 BRL 0 ifrs/2024 Past Due Status= Non Current;
0001292814-25-001684 20221231 Decrease Increase In Insurance Contracts And Private Pension -2603000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Decrease Increase In Insurance Contracts And Private Pension 9125000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Deposits From Customers 467682000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Deposits From Customers 656591000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Time Deposits;
0001292814-25-001684 20241231 Deposits From Customers 90133000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Deposits From Customers 923330000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Interest Bearing Deposits1;
0001292814-25-001684 20241231 Deposits From Customers 180730000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Savings Accounts;
0001292814-25-001684 20241231 Deposits From Customers 580855000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Time Deposits; Maturity= Not Later Than One Month;
0001292814-25-001684 20231231 Derivative Financial Asset 55251000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Derivative Financial Liabilities 4780000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 4064000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 149000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Credit Derivatives Financial Institutions; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 14179000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Derivative Financial Liabilities 85413000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Derivative Financial Liabilities 7957000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 20588000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Currency Options Contract;
0001292814-25-001684 20241231 Derivative Financial Liabilities 358000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Other Derivatives Financial Instruments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 51242000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Swap Contract; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Dividends In Paid -293000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Dividends In Paid -589000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period -11000000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period -11000000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20211231 Equity 164158000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20211231 Equity -1486000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Equity BRL 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Equity -71000000.0000 BRL 0 ifrs/2024 Components Of Equity= Treasury Shares; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Equity 86000000.0000 BRL 0 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20241231 Equity 1047000000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments; Investment Holding= Associates;
0001292814-25-001684 20241231 Equity 2732000000.0000 BRL 0 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Equity -1959000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Equity Attributable To Owners Of Parent 190177000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Expected Loss With Loan Operations And Lease Operations -28150000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 728000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 6143000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Shares;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 9910000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Government Securities;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 127531000000.0000 BRL 0 0001292814-25-001684 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 566000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 57000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 1650000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 126000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Rural Product Note;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 13026000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Abroad;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 21470000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Latin America;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 21470000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Latin America; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 53000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Financial Bills;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 275000000.0000 BRL 0 0001292814-25-001684 Geographical Areas= Country Of Latin America; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 18617000000.0000 BRL 0 0001292814-25-001684 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 47809000000.0000 BRL 0 0001292814-25-001684 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 31268000000.0000 BRL 0 0001292814-25-001684 Segments= Country Of Brazil;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 76548000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 17375000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2464000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 1030000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Other;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2562000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Abroad; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2875000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Latin America;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2875000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Latin America; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss BRL 0 0001292814-25-001684 Classes Of Financial Assets= Financial Assets At Carrying Value;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 225000000.0000 BRL 0 0001292814-25-001684 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Unconsolidated Structured Entities= Investment Funds;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 18115000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 33071000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Financial Credit Bills;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 33071000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Financial Credit Bills; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 66055000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 275000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Category; Classes Of Financial Assets= Government Securities Latin America;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 561437000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets Designated As At Fair Value Through Profit And Loss;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 1473000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Abroad; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Assets 139000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Mortgage Loan; Measurement= Book Value;
0001292814-25-001684 20231231 Financial Assets 345039000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets 115000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Mortgage Loan; Measurement= Book Value;
0001292814-25-001684 20241231 Financial Assets 2558504000000.0000 BRL 0 ifrs/2024 Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 94990000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 42062000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Maturity= Later Than Five Years And Not Later Than Ten Years; Past Due Status= Non Current;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 132365000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Maturity= Later Than One Year And Not Later Than Five Years; Past Due Status= Non Current;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 82120000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Past Due Status= Current;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 90213000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Maturity= Not Later Than One Year; Past Due Status= Current;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 142153000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 137520000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
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0001292814-25-001684 20231231 Financial Liabilities 110138000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Liabilities 698247000000.0000 BRL 0 ifrs/2024 Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Liabilities 641000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20231231 Financial Liabilities 641000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20241231 Financial Liabilities 2239979000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Financial Liabilities Provision For Expected Loss 4928000000.0000 BRL 0 0001292814-25-001684 Measurement= At Fair Value;
0001292814-25-001684 20241231 Financial Liabilities Provision For Expected Loss 4928000000.0000 BRL 0 0001292814-25-001684 Measurement= Book Value;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 684000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -95000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Fund Investments; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 1132000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Asset Backed Securities Under Repurchase Agreements; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -4000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Assets Transactions; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -5596000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Ddi Futures Contracts;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 21000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Interest Rate Forward; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 90000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Interest Rate Swap2; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -13986000000.0000 BRL 4 ifrs/2024 Types Of Risks= Currency Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -3428000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Asset Backed Securities Under Repurchase Agreements; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -911000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Interest Rate Futures; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -2610000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Non Deliverable Forward Contract;
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0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -2000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Government Securities Latin America; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -41000000.0000 BRL 4 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20221231 Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax -148000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gross Loan Commitments 3311000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20231231 Income From Financial Assets Related To Insurance Contracts And Private Pension 29066000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss 13325000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss 32011000000.0000 BRL 4 0001292814-25-001684
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0001292814-25-001684 20231231 Income Tax Relating To Availableforsale Financial Asset Of Other Comprehensive Income -1105000000.0000 BRL 4 0001292814-25-001684
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0001292814-25-001684 20241231 Increase Decrease In Working Capital 31117000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Change In Discount Rate Other Provisions 1349000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Increase Decrease Through Transactions With Owners -898000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease Through Transfers And Other Changes Equity -2852000000.0000 BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve 17929000000.0000 BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Intangible Assets And Goodwill -559000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Promotion And Offer Of Financial Products And Service;
0001292814-25-001684 20231231 Intangible Assets And Goodwill -6331000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001292814-25-001684 20231231 Intangible Assets And Goodwill -174000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Software Acquisition;
0001292814-25-001684 20231231 Intangible Assets And Goodwill 12255000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Goodwill And Intangible Assets From Acquisition;
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0001292814-25-001684 20231231 Intangible Assets And Goodwill 5607000000.0000 BRL 0 ifrs/2024 Segments= Adjustments;
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0001292814-25-001684 20241231 Intangible Assets And Goodwill -174000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Software Acquisition;
0001292814-25-001684 20241231 Intangible Assets And Goodwill 3073000000.0000 BRL 0 ifrs/2024 Individual Assets Or Cashgenerating Units= Banco Itau;
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0001292814-25-001684 20231231 Interbank Deposits 51000000000.0000 BRL 4 0001292814-25-001684 Categories Of Financial Assets= Interbank Deposits And Securities Purchased Under Agreements To Resell;
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0001292814-25-001684 20221231 Interest On Capital Distributed To Owners -9844000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
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0001292814-25-001684 20241231 Noncontrolling Interests 8009000000.0000 BRL 0 ifrs/2024 Significant Investments In Subsidiaries= Banco Itau Chile;
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0001292814-25-001684 20221231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
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0001292814-25-001684 20241231 Other Financial Liabilities 192000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
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0001292814-25-001684 20221231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Profit Loss 33105000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Profit Loss 42128000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Profit Loss Attributable To Noncontrolling Interests 148000000.0000 BRL 4 ifrs/2024 Significant Investments In Subsidiaries= Luizacred S A Soc Cred Financiamento Investimento;
0001292814-25-001684 20221231 Profit Loss Attributable To Owners Of Parent 29207000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Profit Loss Attributable To Owners Of Parent 14781000000.0000 BRL 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20241231 Profit Loss Attributable To Owners Of Parent 5366000000.0000 BRL 4 ifrs/2024 Segments= Market And Corporation;
0001292814-25-001684 20231231 Profit Loss Before Tax And Social Contribution 39700000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Property Plant And Equipment 7490000000.0000 BRL 0 ifrs/2024 Segments= Retail Banking;
0001292814-25-001684 20221231 Provisions 13261000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Civil Labor And Other Provisions;
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0001292814-25-001684 20241231 Provisions 8213000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Labor Provision;
0001292814-25-001684 20241231 Provisions 3207000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Legal Proceedings Provision;
0001292814-25-001684 20241231 Purchase And Sale Of Financial Assets At Fair Value Through Other Comprehensive Income 60204000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Purchase Of Intangible Assets Classified As Investing Activities 5768000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 2727000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20231231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20231231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Purchase Of Treasury Shares 1775000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 397000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign Securities; Past Due Status= Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 4909000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 4217000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 31381000000.0000 BRL 0 ifrs/2024 Past Due Status= Non Current;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 21378000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 51345000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 290000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Government Securities; Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 358604000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Government Securities; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 77597000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 57896000000.0000 BRL 0 ifrs/2024 Past Due Status= Current; Types Of Financial Assets= Right To Sell Or Repledge Collateral;
0001292814-25-001684 20231231 Revenue 154971000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Revenue 168050000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Sale Or Issue Of Treasury Shares 521000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Sale Or Issue Of Treasury Shares -17000000.0000 BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Sale Or Issue Of Treasury Shares 877000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Securities Purchased Under Agreements To Resell2 71072000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Shortterm Deposits Classified As Cash Equivalents 28759000000.0000 BRL 0 ifrs/2024 Geographical Areas= Foreign Countries;
0001292814-25-001684 20241231 Shortterm Deposits Classified As Cash Equivalents 33082000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Shortterm Deposits Classified As Cash Equivalents 66931000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20231231 Structured Notes 275000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Structured Notes 12000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Structured Notes 318000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Subordinated Debt Obligations Raisings 7860000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Tax Expense Other Than Income Tax Expense 8735000000.0000 BRL 4 ifrs/2024 Segments= Ita Unibanco Sa;
0001292814-25-001684 20231231 Tax Expense Other Than Income Tax Expense 2651000000.0000 BRL 4 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20241231 Tax Expense Other Than Income Tax Expense 9814000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Tax Liabilities 9202000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Total Comprehensive Income BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20231231 Total Comprehensive Income 37109000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Total Comprehensive Income BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Total Comprehensive Income -327000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Total Comprehensive Income BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Total Comprehensive Income 41085000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 53000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20241231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Adjustment For Increase Decrease In Other Financial Liability 10603000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Treasury Shares 11000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Treasury Shares 909000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Adjustments For Decrease Increase In Other Assets -6606000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Adjustments For Decrease Increase In Other Assets -3128000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Adjustments For Expected Loss From Financial Assets And Claims 27737000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Gain Loss On Sale Of Investments And Fixed Assets -1255000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Deposits Received Under Securities Repurchase Agreements 40592000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Increase Decrease In Deposits Received Under Securities Repurchase Agreements 26001000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Increase Decrease In Interbank Deposits -14419000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Other Liabilities 5259000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Provision 1551000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Tax Liabilities 41000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Other Financial Assets -15215000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Other Tax Assets -2964000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Reconcile Profit Loss 66204000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains 24279000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains 11529000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities -9473000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 133205000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 5162000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Three;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -480000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 8776000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Three;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -697000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages Two; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 347749000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -17730000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 199065000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20221231 Basic Earnings Loss Per Share 2.7100 USD 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20221231 Changes In Equity -2222000000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20241231 Changes In Equity -898000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Comprehensive Income Attributable To Noncontrolling Interests -772000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity 265000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20231231 Debt Securities 62692000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Obligations On Securities Abroad;
0001292814-25-001684 20231231 Debt Securities 46677000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Subordinated Debts;
0001292814-25-001684 20241231 Debt Securities 45224000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Subordinated Debts;
0001292814-25-001684 20241231 Debt Securities 27000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Subordinated Debts; Past Due Status= Current;
0001292814-25-001684 20231231 Deferred Income Tax And Social Contribution 2862000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Deferred Income Tax And Social Contribution 4005000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Deposits From Customers 8810000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Other Deposit; Maturity= Not Later Than One Month;
0001292814-25-001684 20241231 Deposits From Customers 1054741000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Deposits From Customers 124920000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Demand Deposits1;
0001292814-25-001684 20241231 Deposits From Customers 25167000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Deposits From Customers 53767000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Deposits From Customers 180730000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Saving Deposits; Maturity= Not Later Than One Month;
0001292814-25-001684 20231231 Derivative Financial Liabilities 2889000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 8972000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Currency Options Contract;
0001292814-25-001684 20231231 Derivative Financial Liabilities 372000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Swap Contract; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Derivative Financial Liabilities 7988000000.0000 BRL 0 ifrs/2024 Maturity= Not Later Than One Month; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 85413000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Derivative Financial Liabilities 10775000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Derivative Financial Liabilities 13000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Forwards; Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 1435000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Forwards; Maturity= Not Later Than One Month; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 7021000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 795000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Credit Derivatives Financial Institutions;
0001292814-25-001684 20241231 Derivative Financial Liabilities 20580000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Currency Options Contract; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 1450000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Forward Contract;
0001292814-25-001684 20241231 Derivative Financial Liabilities 15000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Forward Contract; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 10761000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Non Deliverable Forward; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20221231 Dividends And Interest On Capital Declared And Not Yet Paid 4506000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Dividends And Interest On Capital Declared And Not Yet Paid 4799000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Dividends In Paid 12229000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -24279000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20211231 Equity 152546000000.0000 BRL 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Equity -8427000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Equity 190177000000.0000 BRL 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Equity -1844000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Equity 10194000000.0000 BRL 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Equity -9899000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Expected Loss With Other Financial Assets -413000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Expected Loss With Other Financial Assets -1118000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 83905000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 71000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= All Other Countries; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 67000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 23872000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Latin America;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 67000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Real Estate Receivables Certificates;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 56885000000.0000 BRL 0 0001292814-25-001684 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 130039000000.0000 BRL 0 0001292814-25-001684 Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 64377000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 235000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= All Other Countries;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 761000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 57000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 57000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 7430000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 57000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Real Estate Receivables Certificates;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 128000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Bank Deposit Certificates; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 1895000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 9089000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 71000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2459000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 4000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Financial Credit Bills; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 194000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Other; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 836000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Other; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 126000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 4203000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Rural Product Note; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 54709000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 114775000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets Designated As At Fair Value Through Profit And Loss; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2562000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Government Securities; Geographical Areas= Country Of Abroad;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 253287000000.0000 BRL 0 0001292814-25-001684 Significant Investments In Subsidiaries= Itau Vidae Previdencia S A;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 361696000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 450000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Bank Deposit Certificates;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 2827000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Other;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 1216000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Promissory Notes;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 100000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 87177000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 368125000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 66064000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 43000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Category; Classes Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20231231 Financial Assets 294149000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets 112000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Mortgage Loan; Measurement= At Fair Value;
0001292814-25-001684 20241231 Financial Assets 397000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Working Capital; Measurement= At Fair Value;
0001292814-25-001684 20241231 Financial Assets 512000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 428529000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 174806000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 516000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Eurobonds And Others;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 82120000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Maturity= Not Later Than One Year; Past Due Status= Current;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 666315000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 1641000000.0000 BRL 0 ifrs/2024 Impairment Of Financial Assets= Stages Two And Three;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 1912804000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 507268000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 168827000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Corporate Securities;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 60358000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Rural Product Note;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 90213000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Past Due Status= Current;
0001292814-25-001684 20241231 Financial Liabilities 397000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Working Capital; Measurement= Book Value;
0001292814-25-001684 20241231 Financial Liabilities At Amortised Cost 2150952000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Financial Liabilities Provision For Expected Loss 4928000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20221231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -34000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 35000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Highly Probable Forecast Transactions; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -13986000000.0000 BRL 4 ifrs/2024 Types Of Hedges= Hedges Of Net Investment In Foreign Operations; Types Of Risks= Currency Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -2156000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -155000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Assets Transactions; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -6053000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Ddi Futures Contracts;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -23000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Forward Contract; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Currency Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 38000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Interest Rate Swap2; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -1122000000.0000 BRL 4 ifrs/2024 Types Of Hedges= Cash Flow Hedges;
0001292814-25-001684 20221231 Gains Losses On Exchange Differences On Translation Before Tax 1280000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -12000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Bank Deposit Certificate; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -1000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Bank Deposit Certificate; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -25000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Debentures; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 1000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Eurobonds And Other; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -25000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 1000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Bank Deposit Certificate; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 8000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Eurobonds And Other; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -14000000.0000 BRL 4 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -14000000.0000 BRL 4 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax 848000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Income Tax And Social Contribution Current Assets 2576000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Income Tax And Social Contribution Deferred Liabilities 560000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20241231 Income Tax And Social Contribution Deferred Liabilities 603000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Income Tax And Social Contribution Other Assets 9837000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20241231 Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 506000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Increase Decrease In Working Capital 14145000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions 142000000.0000 BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Increase Decrease Through Sharebased Payment Transactions 129000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity 774000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve -17929000000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve -8174000000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20221231 Intangible Assets And Goodwill 23114000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Intangible Assets And Goodwill -4881000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Goodwill And Intangible Assets From Acquisition;
0001292814-25-001684 20221231 Intangible Assets And Goodwill 2366000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Promotion And Offer Of Financial Products And Service;
0001292814-25-001684 20231231 Intangible Assets And Goodwill 23364000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Intangible Assets And Goodwill 46838000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001292814-25-001684 20231231 Intangible Assets And Goodwill 8338000000.0000 BRL 0 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20241231 Intangible Assets And Goodwill 23997000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Intangible Assets And Goodwill -4569000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001292814-25-001684 20241231 Intangible Assets And Goodwill -4318000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Software Acquisition;
0001292814-25-001684 20241231 Intangible Assets And Goodwill -4968000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Goodwill And Intangible Assets From Acquisition;
0001292814-25-001684 20241231 Intangible Assets And Goodwill -1326000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Intangible Assets Under Development;
0001292814-25-001684 20241231 Intangible Assets And Goodwill -729000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Classes Of Intangible Assets And Goodwill= Promotion And Offer Of Financial Products And Service;
0001292814-25-001684 20241231 Intangible Assets And Goodwill 23568000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Intangible Assets Under Development;
0001292814-25-001684 20241231 Intangible Assets And Goodwill 9383000000.0000 BRL 0 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20241231 Interbank Deposits 53529000000.0000 BRL 4 0001292814-25-001684 Categories Of Financial Assets= Interbank Deposits And Securities Purchased Under Agreements To Resell; Past Due Status= Current;
0001292814-25-001684 20231231 Interbank Market Debt 10851000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Interbank Market Debt 83409000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Interbank Market Debt 87144000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Credit Facilities Available For Financing Of Imports And Exports;
0001292814-25-001684 20231231 Interbank Market Debt 38061000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Financial Credit Bills; Past Due Status= Current;
0001292814-25-001684 20241231 Interbank Market Debt 46205000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Financial Credit Bills; Past Due Status= Non Current;
0001292814-25-001684 20221231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Fair Value Through Other Comprehensive Income 16863000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Fair Value Through Other Comprehensive Income 45778000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Investment In Securities At Amortised Cost 130039000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001292814-25-001684 20241231 Investment In Securities At Amortised Cost 327507000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Investments In Joint Ventures And Associates 8102000000.0000 BRL 0 0001292814-25-001684 Segments= Ita Unibanco Sa;
0001292814-25-001684 20241231 Investments In Joint Ventures And Associates 2343000000.0000 BRL 0 0001292814-25-001684 Segments= Retail Banking;
0001292814-25-001684 20221231 Miscellaneous Other Operating Income Expense -374000000.0000 BRL 4 0001292814-25-001684 Segments= Market And Corporation;
0001292814-25-001684 20221231 Miscellaneous Other Operating Income Expense -19482000000.0000 BRL 4 0001292814-25-001684 Segments= Wholesale Banking;
0001292814-25-001684 20231231 Miscellaneous Other Operating Income Expense -1864000000.0000 BRL 4 0001292814-25-001684 Segments= Market And Corporation;
0001292814-25-001684 20241231 Miscellaneous Other Operating Income Expense -21248000000.0000 BRL 4 0001292814-25-001684 Segments= Wholesale Banking;
0001292814-25-001684 20221231 Other Adjustments To Reconcile Profit Loss 2581000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Other Assets 29064000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Other Comprehensive Income 21000000.0000 BRL 4 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments;
0001292814-25-001684 20241231 Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -205000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Other Comprehensive Income For The Period -3442000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Other Comprehensive Income For The Period -68000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Other Comprehensive Income For The Period 684000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Other Comprehensive Income For The Period -2015000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20221231 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -34000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Other Financial Assets 40000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Other Financial Assets 136713000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Other Financial Liabilities 29000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Other Financial Liabilities 185000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Other Financial Liabilities 138000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Other Income 4915000000.0000 BRL 4 ifrs/2024 Segments= Adjustments;
0001292814-25-001684 20231231 Others Financial Assets 1351000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20221231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Profit Loss 41085000000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Profit Loss Attributable To Noncontrolling Interests -50000000.0000 BRL 4 ifrs/2024 Significant Investments In Subsidiaries= Luizacred S A Soc Cred Financiamento Investimento;
0001292814-25-001684 20221231 Profit Loss Attributable To Noncontrolling Interests 72000000.0000 BRL 4 ifrs/2024 Significant Investments In Subsidiaries= Other Subsidiaries;
0001292814-25-001684 20231231 Profit Loss Attributable To Noncontrolling Interests 772000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Profit Loss Attributable To Noncontrolling Interests 78000000.0000 BRL 4 ifrs/2024 Segments= Retail Banking;
0001292814-25-001684 20241231 Profit Loss Attributable To Noncontrolling Interests 1242000000.0000 BRL 4 ifrs/2024 Segments= Ita Unibanco Sa;
0001292814-25-001684 20221231 Profit Loss Attributable To Owners Of Parent 2341000000.0000 BRL 4 ifrs/2024 Segments= Market And Corporation;
0001292814-25-001684 20231231 Profit Loss Attributable To Owners Of Parent 33105000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Profit Loss Attributable To Owners Of Parent 16351000000.0000 BRL 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20221231 Profit Loss Before Tax And Social Contribution 27344000000.0000 BRL 4 0001292814-25-001684 Segments= Wholesale Banking;
0001292814-25-001684 20221231 Property Plant And Equipment 1282000000.0000 BRL 0 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20241231 Property Plant And Equipment 1590000000.0000 BRL 0 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20221231 Provisions 3231000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Legal Proceedings Provision;
0001292814-25-001684 20221231 Provisions 6214000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Provision For Taxes Other Than Income Tax;
0001292814-25-001684 20231231 Purchase Of Treasury Shares 689000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 362786000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 30714000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Past Due Status= Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 65524000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 362786000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 388787000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 282000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 50726000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign; Maturity= Not Later Than One Month; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 76463000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Government Securities; Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 572000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 388787000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 345633000000.0000 BRL 0 ifrs/2024 Past Due Status= Current;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 2000000.0000 BRL 0 ifrs/2024 Past Due Status= Non Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 81000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 243220000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 41460000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20221231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20241231 Sale Or Issue Of Treasury Shares 860000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Securities Purchased Under Agreements To Resell2 56292000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Securities Purchased Under Agreements To Resell2 238227000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Interbank Deposits And Securities Purchased Under Agreements To Resell; Past Due Status= Current;
0001292814-25-001684 20231231 Tax Assets 64521000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20221231 Termination Of Intangible Asset Agreements 17000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Termination Of Intangible Asset Agreements 270000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Total Comprehensive Income 23399000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Total Comprehensive Income -34000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20231231 Total Comprehensive Income -324000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Total Comprehensive Income 470000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20241231 Total Comprehensive Income -2015000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Weighted Average Shares 5454119395.0000 shares 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20231231 Weighted Average Shares 5454119395.0000 shares 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20241231 Weighted Average Shares 5454119395.0000 shares 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20241231 Weighted Average Shares 5313264028.0000 shares 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20231231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Adjusted Weighted Average Shares 5454119395.0000 shares 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20241231 Adjustment For Increase Decrease In Deposit 103389000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Central Bank Of Brazil Deposits -5356000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Finance Costs 4418000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss -48391000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Financial Liabilities Designated At Fair Value Through Profit Or Loss 21000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Gain Loss On Sale Of Investments And Fixed Assets BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Increase Decrease In Derivative Assets Liabilities -745000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Increase Decrease In Tax Liabilities 3234000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Interest And Foreign Exchange Expense From Operations With Subordinated Debt 1708000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Loan Operations -34191000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Other Tax Assets -409000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Reconcile Profit Loss 57761000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Adjustments For Undistributed Profits Of Associates 672000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations 799000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -503000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages Two; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -19220000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 9976000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Three;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -32737000000.0000 BRL 0 0001292814-25-001684 Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -780000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -18001000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset 145422000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset 760654000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset 89699000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -31935000000.0000 BRL 0 0001292814-25-001684 Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -2084000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -4894000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 93709000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20241231 Banking Service Fees 47071000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Basic Earnings Loss Per Share 3.0700 USD 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20241231 Cash 36127000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Cash Flows From Used In Financing Activities -31714000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Cash Flows From Used In Investing Activities 6968000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Cash Flows From Used In Operating Activities 7069000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Changes In Equity 230000000.0000 BRL 4 ifrs/2024 Components Of Equity= Capital Reserves; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Changes In Equity 15171000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Changes In Equity BRL 4 ifrs/2024 Components Of Equity= Issued Capital; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Changes In Equity BRL 4 ifrs/2024 Components Of Equity= Retained Earnings; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Changes In Equity -710000000.0000 BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Changes In Equity 684000000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Changes In Equity -2015000000.0000 BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Comprehensive Income Attributable To Owners Of Parent 23467000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity 36000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity 265000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity 265000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Deposits From Customers 105634000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Demand Deposit;
0001292814-25-001684 20231231 Deposits From Customers 837804000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Interest Bearing Deposits1;
0001292814-25-001684 20231231 Deposits From Customers 14362000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Other Deposit;
0001292814-25-001684 20241231 Deposits From Customers 13715000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Other Deposit;
0001292814-25-001684 20231231 Derivative Financial Liabilities 8972000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Options; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 8971000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Currency Options Contract; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Derivative Financial Liabilities 2982000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Forward Contract;
0001292814-25-001684 20231231 Derivative Financial Liabilities 389000000.0000 BRL 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Derivative Financial Liabilities 13963000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 10077000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Derivative Financial Liabilities 1436000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 11981000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 30185000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 8000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Currency Options Contract; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 10761000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Non Deliverable Forward;
0001292814-25-001684 20241231 Derivative Financial Liabilities 51394000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Swap Contract;
0001292814-25-001684 20241231 Derivative Financial Liabilities 12566000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 85413000000.0000 BRL 0 ifrs/2024 Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities 10348000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities 21314000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Dividends In Paid 11000000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20211231 Equity -8393000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20211231 Equity -2542000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Equity -64000000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments; Investment Holding= Joint Ventures Where Entity Is Venturer;
0001292814-25-001684 20221231 Equity 90729000000.0000 BRL 0 ifrs/2024 Components Of Equity= Issued Capital; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Equity -8427000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Equity -5984000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Equity 177107000000.0000 BRL 0 ifrs/2024 Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Equity 199050000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Equity 920000000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments;
0001292814-25-001684 20231231 Equity -73000000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments; Investment Holding= Joint Ventures Where Entity Is Venturer;
0001292814-25-001684 20231231 Equity 90729000000.0000 BRL 0 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Equity -1303000000.0000 BRL 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20231231 Equity -11000000.0000 BRL 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Equity -909000000.0000 BRL 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 3061000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 67000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Real Estate Receivables Certificates; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 10077000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 12352000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 23872000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Government Securities; Segments= Country Of Latin America;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 76909000000.0000 BRL 0 0001292814-25-001684 Geographical Areas= Foreign Countries;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 1498000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 3162000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 4446000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 2766000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 1498000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Debentures;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 6382000000.0000 BRL 0 0001292814-25-001684 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 26535000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 105840000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 26345000000.0000 BRL 0 0001292814-25-001684 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Unconsolidated Structured Entities= Investment Funds;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 358886000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 29466000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Debentures; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 25880000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 7659000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 1991000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 941000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Rural Product Note;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 38747000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 318000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Financial Assets At Fair Value;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 287919000000.0000 BRL 0 0001292814-25-001684 Significant Investments In Subsidiaries= Itau Vidae Previdencia S A;
0001292814-25-001684 20231231 Financial Assets 2384618000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Financial Assets 502000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Working Capital; Measurement= Book Value;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 1686225000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 260743000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 1348000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Other;
0001292814-25-001684 20231231 Financial Assets At Amortised Cost 1765529000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 347519000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 5827000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Corporate Securities; Classes Of Financial Instruments= Real Estate Receivables Certificates;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 21730000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Classes Of Financial Assets= Government Securities Latin America;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 165759000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Maturity= Later Than One Year And Not Later Than Five Years; Past Due Status= Non Current;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 237294000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets Securities; Past Due Status= Non Current;
0001292814-25-001684 20241231 Financial Assets At Amortised Cost 1912804000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20231231 Financial Liabilities 175283000000.0000 BRL 0 ifrs/2024 Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Liabilities 115000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Mortgage Loan; Measurement= Book Value;
0001292814-25-001684 20241231 Financial Liabilities 777435000000.0000 BRL 0 ifrs/2024 Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Liabilities At Amortised Cost 2148776000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 36000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Futures Contract; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Currency Risk;
0001292814-25-001684 20231231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income 42000000.0000 BRL 4 ifrs/2024 Hedging Instruments= Interest Rate Futures; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -193000000.0000 BRL 4 ifrs/2024 Derivative Instrument= Hedge Of Highly Probable Forecast Transactions; Types Of Hedges= Cash Flow Hedges; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income -17404000000.0000 BRL 4 ifrs/2024 Types Of Hedges= Hedges Of Net Investment In Foreign Operations; Types Of Risks= Currency Risk;
0001292814-25-001684 20221231 Gains Losses On Cash Flow Hedges Net Of Tax 65000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gains Losses On Exchange Differences On Translation Before Tax 4432000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -25000000.0000 BRL 4 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -83000000.0000 BRL 4 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax -3207000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Income From Insurance Contracts And Private Pension 5407000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Income From Insurance Contracts And Private Pension 6982000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Increase Decrease Through Change In Discount Rate Other Provisions -1192000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions 166000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions 142000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Increase Decrease Through Sharebased Payment Transactions BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Increase Decrease Through Sharebased Payment Transactions 129000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners -2277000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners BRL 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20221231 Increase Decrease Through Transactions With Owners 457000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20231231 Increase Decrease Through Transactions With Owners 60000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20221231 Increase Decrease Through Transfers And Other Changes Equity BRL 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Legal Reserve Equity BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20221231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Increase Decrease Through Transfer To Statutory Reserve BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Statutory Reserve 11607000000.0000 BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Increase Decrease Through Transfer To Statutory Reserve -11607000000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company -2964000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20221231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20231231 Increase Decrease To Owners Of Parent Company -924000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20241231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Increase Decrease To Owners Of Parent Company BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Insurance Contracts That Are Liabilities 306899000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Intangible Assets And Goodwill 5423000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Software Acquisition;
0001292814-25-001684 20221231 Intangible Assets And Goodwill 9062000000.0000 BRL 0 ifrs/2024 Segments= Wholesale Banking;
0001292814-25-001684 20231231 Intangible Assets And Goodwill -17143000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001292814-25-001684 20231231 Intangible Assets And Goodwill -8422000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Intangible Assets Under Development;
0001292814-25-001684 20231231 Intangible Assets And Goodwill -3766000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets And Goodwill= Other Intangible Assets;
0001292814-25-001684 20231231 Intangible Assets And Goodwill 5177000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Software Acquisition;
0001292814-25-001684 20231231 Intangible Assets And Goodwill 17757000000.0000 BRL 0 ifrs/2024 Segments= Ita Unibanco Sa;
0001292814-25-001684 20241231 Intangible Assets And Goodwill 2366000000.0000 BRL 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets And Goodwill= Promotion And Offer Of Financial Products And Service;
0001292814-25-001684 20231231 Interbank Market Debt 77263000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Interbank Market Debt 15099000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Interbank Market Debt 81594000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Credit Facilities Available For Financing Of Imports And Exports; Past Due Status= Current;
0001292814-25-001684 20231231 Interbank Market Debt 53059000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Guaranteed Real State Notes; Past Due Status= Non Current;
0001292814-25-001684 20231231 Interbank Market Debt 13087000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Onlending Domestic;
0001292814-25-001684 20231231 Interbank Market Debt 8615000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Onlending Domestic; Past Due Status= Non Current;
0001292814-25-001684 20231231 Interbank Market Debt 39072000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Rural Credit Bills;
0001292814-25-001684 20231231 Interbank Market Debt 17037000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Rural Credit Bills; Past Due Status= Current;
0001292814-25-001684 20231231 Interbank Market Debt 22035000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Liabilities= Rural Credit Bills; Past Due Status= Non Current;
0001292814-25-001684 20241231 Interbank Market Debt 218138000000.0000 BRL 0 0001292814-25-001684 Past Due Status= Current;
0001292814-25-001684 20221231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20221231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Interest On Capital Distributed To Owners -9844000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Interest On Capital Distributed To Owners BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20241231 Interest On Capital Distributed To Owners -12615000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Interest On Capital Distributed To Owners -15875000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20241231 Interest Received Classified As Operating Activities 219741000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Investments In Joint Ventures And Associates 531000000.0000 BRL 0 0001292814-25-001684 Segments= Adjustments;
0001292814-25-001684 20221231 Investments In Joint Ventures And Associates 2114000000.0000 BRL 0 0001292814-25-001684 Segments= Retail Banking;
0001292814-25-001684 20231231 Investments In Joint Ventures And Associates 1191000000.0000 BRL 0 0001292814-25-001684 Segments= Adjustments;
0001292814-25-001684 20231231 Investments In Joint Ventures And Associates 5946000000.0000 BRL 0 0001292814-25-001684 Segments= Market And Corporation;
0001292814-25-001684 20221231 Issued Capital 60683000000.0000 BRL 0 ifrs/2024 Geographical Areas= Country Of Brazil;
0001292814-25-001684 20231231 Issued Capital 90729000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Issued Capital 57783000000.0000 BRL 0 ifrs/2024 Geographical Areas= Country Of Brazil;
0001292814-25-001684 20241231 Liabilities 2633191000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Other Comprehensive Income Before Tax Availableforsale Financial Asset -5659000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -3442000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -2015000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Other Comprehensive Income For The Period -5808000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20221231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20231231 Other Comprehensive Income For The Period -327000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Other Comprehensive Income For The Period 4681000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Other Comprehensive Income For The Period 4736000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Other Comprehensive Income For The Period BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Other Financial Assets 597000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Other Financial Assets 1351000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Other Financial Assets 127699000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20241231 Other Financial Assets 136713000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20231231 Other Financial Liabilities 330000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Other Financial Liabilities 181788000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Other Financial Liabilities 544000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Liabilities At Fair Value Through Profit Or Loss Category;
0001292814-25-001684 20241231 Other Financial Liabilities 40000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Proceeds From Contributions Of Noncontrolling Interest -923000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 193000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20221231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Profit Loss 772000000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Profit Loss BRL 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001292814-25-001684 20231231 Profit Loss 33105000000.0000 BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20241231 Profit Loss 41085000000.0000 BRL 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20221231 Profit Loss Attributable To Noncontrolling Interests 254000000.0000 BRL 4 ifrs/2024 Segments= Market And Corporation;
0001292814-25-001684 20221231 Profit Loss Attributable To Noncontrolling Interests -45000000.0000 BRL 4 ifrs/2024 Segments= Retail Banking;
0001292814-25-001684 20231231 Profit Loss Attributable To Noncontrolling Interests 743000000.0000 BRL 4 ifrs/2024 Segments= Ita Unibanco Sa;
0001292814-25-001684 20231231 Profit Loss Attributable To Noncontrolling Interests 76000000.0000 BRL 4 ifrs/2024 Significant Investments In Subsidiaries= Other Subsidiaries;
0001292814-25-001684 20241231 Profit Loss Attributable To Noncontrolling Interests 491000000.0000 BRL 4 ifrs/2024 Segments= Retail Banking;
0001292814-25-001684 20221231 Profit Loss Attributable To Owners Of Parent 14426000000.0000 BRL 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20221231 Profit Loss Attributable To Owners Of Parent -1579000000.0000 BRL 4 ifrs/2024 Segments= Adjustments;
0001292814-25-001684 20231231 Profit Loss Attributable To Owners Of Parent 2763000000.0000 BRL 4 ifrs/2024 Segments= Market And Corporation;
0001292814-25-001684 20241231 Profit Loss Attributable To Owners Of Parent -318000000.0000 BRL 4 ifrs/2024 Segments= Adjustments;
0001292814-25-001684 20241231 Profit Loss Attributable To Owners Of Parent 41403000000.0000 BRL 4 ifrs/2024 Segments= Ita Unibanco Sa;
0001292814-25-001684 20221231 Profit Loss Before Tax And Social Contribution 36694000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Profit Loss Before Tax And Social Contribution 45504000000.0000 BRL 4 0001292814-25-001684 Segments= Ita Unibanco Sa;
0001292814-25-001684 20231231 Profit Loss Before Tax And Social Contribution -10850000000.0000 BRL 4 0001292814-25-001684 Segments= Adjustments;
0001292814-25-001684 20231231 Profit Loss Before Tax And Social Contribution 50550000000.0000 BRL 4 0001292814-25-001684 Segments= Ita Unibanco Sa;
0001292814-25-001684 20241231 Profit Reserves 121428000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20241231 Provisions 12486000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Civil Labor And Other Provisions;
0001292814-25-001684 20241231 Provisions 6723000000.0000 BRL 0 ifrs/2024 Classes Of Provisions= Provision For Taxes Other Than Income Tax;
0001292814-25-001684 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 1833000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Purchase Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 18131000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 1180000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than One Month And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 4000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 128600000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Government Securities; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 1000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Own Issue; Past Due Status= Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 7000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Own Issue; Past Due Status= Non Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 331405000000.0000 BRL 0 ifrs/2024 Past Due Status= Current;
0001292814-25-001684 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 44256000000.0000 BRL 0 ifrs/2024 Past Due Status= Current; Types Of Financial Assets= Right To Sell Or Repledge Collateral;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 44249000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Corporate Securities; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 619000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 1030000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Foreign Securities; Past Due Status= Current; Types Of Financial Assets= Assets Pledged As Collateral;
0001292814-25-001684 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 7511000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Government Securities; Maturity= Later Than One Year; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 238321000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 677000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 238593000000.0000 BRL 0 ifrs/2024 Segments= Country Of Brazil;
0001292814-25-001684 20241231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Sale Or Issue Of Treasury Shares BRL 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Securities Purchased Under Agreements To Resell2 677000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Interbank Deposits And Securities Purchased Under Agreements To Resell; Past Due Status= Non Current;
0001292814-25-001684 20231231 Shortterm Deposits Classified As Cash Equivalents 22000000.0000 BRL 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Structured Notes 306000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20221231 Tax Expense Other Than Income Tax Expense 855000000.0000 BRL 4 ifrs/2024 Segments= Adjustments;
0001292814-25-001684 20231231 Total Comprehensive Income 4681000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001292814-25-001684 20241231 Total Comprehensive Income BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Total Comprehensive Income 8552000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20241231 Total Comprehensive Income -115000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001292814-25-001684 20221231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20231231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 53000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 32000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Equity Attributable To Owners Of Parent;
0001292814-25-001684 20241231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20241231 Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 32000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Accumulated Other Comprehensive Income -7626000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Accumulated Other Comprehensive Income -2890000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20241231 Adjusted Weighted Average Shares 5454119395.0000 shares 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20221231 Adjustment For Increase Decrease In Deposit 21066000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Adjustments For Expected Loss From Financial Assets And Claims 32311000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Increase Decrease In Funds From Interbank Markets 117442000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments For Increase Decrease In Funds From Interbank Markets 34058000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments For Sharebased Payments 234000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20241231 Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations 1180000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities -5874000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities -8080000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 901000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 35254000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Three;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 59639000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Two;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -5414000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Individuals One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 142621000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset 182516000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20221231 Allowance Account For Credit Losses Of Financial Asset -3115000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Instruments= Foreign Loans Latin America One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset -5496000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Impairment Of Financial Assets= Stages Three; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20231231 Allowance Account For Credit Losses Of Financial Asset 60237000000.0000 BRL 0 0001292814-25-001684 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages Three;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset -683000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Corporate Loans One; Impairment Of Financial Assets= Stages One; Type Of Measurement Of Expected Credit Losses= Expected Credit Losses;
0001292814-25-001684 20241231 Allowance Account For Credit Losses Of Financial Asset 171866000000.0000 BRL 0 0001292814-25-001684 Borrowings By Name= Micro Small And Medium Companies One; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Impairment Of Financial Assets= Stages One;
0001292814-25-001684 20241231 Assets 46000000.0000 BRL 0 ifrs/2024 Insurance Contracts= General Model B B A;
0001292814-25-001684 20241231 Capital Reserve 2732000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Central Bank Of Brazil Deposits 145404000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20221231 Changes In Equity 12949000000.0000 BRL 4 ifrs/2024 Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Changes In Equity 21943000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20231231 Changes In Equity -517000000.0000 BRL 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001292814-25-001684 20231231 Changes In Equity 60000000.0000 BRL 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Changes In Equity BRL 4 ifrs/2024 Components Of Equity= Issued Capital;
0001292814-25-001684 20241231 Changes In Equity 16963000000.0000 BRL 4 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity 36000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20221231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Issued Capital;
0001292814-25-001684 20231231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity -359000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity -359000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Corporate Reorgainzation With Owner Of Entity BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20231231 Debt Securities 119591000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20231231 Debt Securities 53250000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Obligations On Securities Abroad; Past Due Status= Non Current;
0001292814-25-001684 20231231 Debt Securities 45841000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Subordinated Debts; Past Due Status= Non Current;
0001292814-25-001684 20231231 Debt Securities 108338000000.0000 BRL 0 ifrs/2024 Past Due Status= Non Current;
0001292814-25-001684 20241231 Debt Securities 75912000000.0000 BRL 0 ifrs/2024 Classes Of Financial Liabilities= Obligations On Securities Abroad;
0001292814-25-001684 20231231 Deposits From Customers 53949000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Deposits From Customers 347884000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Equity 121428000000.0000 BRL 0 ifrs/2024 Components Of Equity= Profit Reserve;
0001292814-25-001684 20241231 Equity And Liabilities 2854475000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities 6706000000.0000 BRL 4 0001292814-25-001684
0001292814-25-001684 20231231 Deposits From Customers 6448000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Interbank;
0001292814-25-001684 20231231 Deposits From Customers 174765000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Savings Accounts;
0001292814-25-001684 20231231 Deposits From Customers 951332000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Deposits From Customers 1054741000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Amortised Cost Category; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Deposits From Customers 180730000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Saving Deposits;
0001292814-25-001684 20241231 Deposits From Customers 735376000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Time Deposits;
0001292814-25-001684 20241231 Deposits From Customers 1054745000000.0000 BRL 0 ifrs/2024 Measurement= At Fair Value;
0001292814-25-001684 20241231 Deposits From Customers 1054741000000.0000 BRL 0 ifrs/2024 Measurement= Book Value;
0001292814-25-001684 20241231 Derivative Financial Asset 92439000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Derivative Financial Liabilities 6476000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 21970000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 35741000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20231231 Derivative Financial Liabilities 4478000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Non Deliverable Forward; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Derivative Financial Liabilities 22971000000.0000 BRL 0 ifrs/2024 Maturity= Later Than Two Years And Not Later Than Three Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 15626000000.0000 BRL 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Derivative Financial Liabilities 2251000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Other Derivatives; Maturity= Not Later Than One Month; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 10065000000.0000 BRL 0 ifrs/2024 Classes Of Financial Assets= Swaps; Maturity= Later Than One Year And Not Later Than Two Years; Valuation Techniques Used In Fair Value Measurement= Undiscounted Cash Flows;
0001292814-25-001684 20241231 Derivative Financial Liabilities 795000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Credit Derivatives Financial Institutions; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 1435000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Forward Contract; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 425000000.0000 BRL 0 ifrs/2024 Classes Of Financial Instruments= Other Derivatives Financial Instruments;
0001292814-25-001684 20241231 Derivative Financial Liabilities 85171000000.0000 BRL 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Derivative Financial Liabilities 175000000.0000 BRL 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20221231 Diluted Earnings Loss Per Share 2.7000 USD 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20221231 Diluted Earnings Loss Per Share 2.7000 USD 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20231231 Diluted Earnings Loss Per Share 3.0500 USD 4 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001292814-25-001684 20231231 Diluted Earnings Loss Per Share 3.0500 USD 4 ifrs/2024 Classes Of Share Capital= Preference Shares;
0001292814-25-001684 20231231 Dividends In Paid BRL 4 0001292814-25-001684 Components Of Equity= Treasury Shares;
0001292814-25-001684 20241231 Dividends In Paid -12229000000.0000 BRL 4 0001292814-25-001684 Components Of Equity= Retained Earnings;
0001292814-25-001684 20221231 Equity 796000000.0000 BRL 0 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20241231 Dividends Interest On Capital Declared After Previous Period BRL 4 0001292814-25-001684 Components Of Equity= Capital Reserves;
0001292814-25-001684 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 8404000000.0000 BRL 4 ifrs/2024
0001292814-25-001684 20211231 Equity BRL 0 ifrs/2024 Components Of Equity= Insurance Contracts And Private Pension;
0001292814-25-001684 20221231 Equity 177107000000.0000 BRL 0 ifrs/2024
0001292814-25-001684 20221231 Equity 672000000.0000 BRL 0 ifrs/2024 Categories Of Related Parties= Non Material Individual Investments;
0001292814-25-001684 20221231 Equity 167717000000.0000 BRL 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20221231 Equity 9390000000.0000 BRL 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Initially Applied I F R Ss= I F R S17;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 233000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 197000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= All Other Countries; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 44000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Bank Deposit Certificates;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 50000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 83905000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Brazilian Government Securities;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 44000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Bank Deposit Certificates;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 268000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Other;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 253000000.0000 BRL 0 0001292814-25-001684 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Other Comprehensive Income 24844000000.0000 BRL 0 0001292814-25-001684 Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 221000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= All Other Countries; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 83000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Bank Deposit Certificates;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 235000000.0000 BRL 0 0001292814-25-001684 Classes Of Financial Assets= Corporate Debt Securitie; Classes Of Financial Instruments= Other;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Other Comprehensive Income 17377000000.0000 BRL 0 0001292814-25-001684 Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 568354000000.0000 BRL 0 0001292814-25-001684
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 333539000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 5000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Eurobonds And Others; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 2585000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Promissory Notes; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 310571000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss 69398000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Maturity= Not Later Than One Month; Types Of Risks= Interest Rate Risk;
0001292814-25-001684 20231231 Financial Asset At Fair Value Through Profit Or Loss BRL 0 0001292814-25-001684 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Category;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 2810000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Brazilian Government Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001292814-25-001684 20241231 Financial Asset At Fair Value Through Profit Or Loss 2606000000.0000 BRL 0 0001292814-25-001684 Categories Of Financial Assets= Corporates Debt Securities; Classes Of Financial Assets= Other; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Debt Securities ifrs/2024 0 0 monetary I C Debt instruments issued The amount of instruments issued by the entity that represent indebtedness.
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income ifrs/2024 0 0 monetary D C Gain (loss) on hedge ineffectiveness recognised in other comprehensive income The gain (loss) recognised in other comprehensive income on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness]
Gains Losses On Cash Flow Hedges Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on cash flow hedges, before tax The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss 0001292814-25-001684 1 0 monetary D D Financial assets designated at fair value through profit or loss
Allowance Account For Credit Losses Of Financial Asset 0001292814-25-001684 1 0 monetary I C Commitments released
Investments In Joint Ventures And Associates 0001292814-25-001684 1 0 monetary I D Investments in associates and joint ventures
Proceeds From Contributions Of Noncontrolling Interest 0001292814-25-001684 1 0 monetary D D Change in non-controlling interests stockholders
Tax Liabilities 0001292814-25-001684 1 0 monetary I C TaxLiabilities
Changes In Equity ifrs/2024 0 0 monetary D C Increase (decrease) in equity The increase (decrease) in equity. [Refer: Equity]
Increase Decrease In Working Capital ifrs/2024 0 0 monetary D C Increase (decrease) in working capital The increase (decrease) in working capital.
Increase Decrease Through Change In Discount Rate Other Provisions ifrs/2024 0 0 monetary D C Increase (decrease) through change in discount rate, other provisions The increase (decrease) in other provisions resulting from a change in discount rate. [Refer: Other provisions]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Acquisition Of Treasury Share 0001292814-25-001684 1 0 monetary D C AcquisitionOfTreasuryShare
Central Bank Of Brazil Deposits 0001292814-25-001684 1 0 monetary I D Central Bank of Brazil deposits
Adjustments For Deferred Tax Expense ifrs/2024 0 0 monetary D D Adjustments for deferred tax expense Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
Adjustments For Undistributed Profits Of Associates ifrs/2024 0 0 monetary D C Adjustments for undistributed profits of associates Adjustments for undistributed profits of associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Profit (loss)]
Deposits From Customers ifrs/2024 0 0 monetary I C Deposits from customers The amount of deposit liabilities from customers held by the entity.
Financial Liabilities At Amortised Cost ifrs/2024 0 0 monetary I C Financial liabilities at amortised cost The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]
Gains Losses On Cash Flow Hedges Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on cash flow hedges, net of tax The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
Other Adjustments To Reconcile Profit Loss ifrs/2024 0 0 monetary D D Other adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Corporate Reorgainzation With Owner Of Entity 0001292814-25-001684 1 0 monetary D C Corporate reorganization
Derivative Financial Asset 0001292814-25-001684 1 0 monetary I D Derivatives
Income Tax And Social Contribution Current Assets 0001292814-25-001684 1 0 monetary I D Income tax and social contribution - current
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D D Cash flows from losing control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Derivative financial liabilities The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Financial Assets At Amortised Cost ifrs/2024 0 0 monetary I D Financial assets at amortised cost The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]
Adjustment For Revenue From Update Charges On Deposits In Escrow 0001292814-25-001684 1 0 monetary D D Revenue from update / charges on deposits in guarantee
Adjustments For Other Tax Assets 0001292814-25-001684 1 0 monetary D D Other tax assets
Decrease Increase In Insurance Contracts And Private Pension 0001292814-25-001684 1 0 monetary D D DecreaseIncreaseInInsuranceContractsAndPrivatePension
Deferred Income Tax And Social Contribution 0001292814-25-001684 1 0 monetary D C Deferred income tax and social contribution
Increase Decrease To Owners Of Parent Company 0001292814-25-001684 1 0 monetary D D (Increase) / Decrease to the owners of the parent company
Interbank Deposits 0001292814-25-001684 1 0 monetary D D InterbankDeposits
Interest And Similar Expenses 0001292814-25-001684 1 0 monetary D D InterestAndSimilarExpenses
Loan Operations And Lease Operations 0001292814-25-001684 1 0 monetary I D Loan and lease operations
Securities Purchased Under Agreements To Resell2 0001292814-25-001684 1 0 monetary I D SecuritiesPurchasedUnderAgreementsToResell2
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Sale Or Issue Of Treasury Shares ifrs/2024 0 0 monetary D C Sale or issue of treasury shares The increase in equity resulting from the sale or issue of treasury shares. [Refer: Treasury shares]
Adjustments For Decrease Increase In Other Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other assets Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
Adjustment For Increase Decrease In Deposit 0001292814-25-001684 1 0 monetary D D AdjustmentForIncreaseDecreaseInDeposit
Adjustments For Expected Loss From Financial Assets And Claims 0001292814-25-001684 1 0 monetary D D Expected loss from financial assets
Adjustments For Interest And Foreign Exchange Expense From Operations With Subordinated Debt 0001292814-25-001684 1 0 monetary D D Income from interest and foreign exchange variation from operations with subordinated debt
Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities 0001292814-25-001684 1 0 monetary D C DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
Income From Insurance Contracts And Private Pension 0001292814-25-001684 1 0 monetary D C IncomeFromInsuranceContractsAndPrivatePension
Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Fair Value Through Other Comprehensive Income 0001292814-25-001684 1 0 monetary D C InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Gains Losses On Exchange Differences On Translation Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on exchange differences on translation of foreign operations, before tax The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on hedges of net investments in foreign operations, before tax The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss ifrs/2024 0 0 monetary D D Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss The amount of income tax relating to amounts recognised in other comprehensive income in relation to insurance finance income (expenses) from insurance contracts issued that will be reclassified subsequently to profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 0 0 monetary D C Increase (decrease) through other changes, equity The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Financial Gurantees 0001292814-25-001684 1 0 monetary I C Financial guarantees
Income Tax Relating To Availableforsale Financial Asset Of Other Comprehensive Income 0001292814-25-001684 1 0 monetary D C Tax effect
Operating Income From Insurance Contracts And Private Pension Net Of Reinsurance 0001292814-25-001684 1 0 monetary D C Income from Insurance Contracts and Private Pension, net of Reinsurance
Subordinated Debt Obligations Raisings 0001292814-25-001684 1 0 monetary D D Subordinated debt obligations raisings
Capital Reserve ifrs/2024 0 0 monetary I C Capital reserve A component of equity representing the capital reserves.
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Increase Decrease Through Transactions With Owners ifrs/2024 0 0 monetary D C Increase (decrease) through transactions with owners, equity The increase (decrease) in equity resulting from transactions with owners.
Shortterm Deposits Classified As Cash Equivalents ifrs/2024 0 0 monetary I D Short-term deposits, classified as cash equivalents A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]
Adjustments For Increase Decrease In Other Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other liabilities Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
Adjustments For Financial Liabilities Designated At Fair Value Through Profit Or Loss 0001292814-25-001684 1 0 monetary D D Financial liabilities at fair value throught profit or loss
Adjustments For Increase Decrease In Deposits Received Under Securities Repurchase Agreements 0001292814-25-001684 1 0 monetary D D Deposits received under securities repurchase agreements
Adjustments For Increase Decrease In Funds From Interbank Markets 0001292814-25-001684 1 0 monetary D D Funds from interbank markets
Adjustments For Increase Decrease In Tax Liabilities 0001292814-25-001684 1 0 monetary D D Tax liabilities
Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities 0001292814-25-001684 1 0 monetary D D Payment of income tax and social contribution
Financial Asset At Fair Value Through Profit Or Loss 0001292814-25-001684 1 0 monetary I D At Fair Value through Profit or Loss
Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss 0001292814-25-001684 1 0 monetary D C Income of Financial Assets and Liabilities at Fair Value through Profit or Loss
Income Tax And Social Contribution Deferred Liabilities 0001292814-25-001684 1 0 monetary I C IncomeTaxAndSocialContributionDeferredLiabilities
Investment In Securities At Amortised Cost 0001292814-25-001684 1 0 monetary I D Securities
Purchase And Sale Of Financial Assets At Fair Value Through Other Comprehensive Income 0001292814-25-001684 1 0 monetary D D (Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income
Cash ifrs/2024 0 0 monetary I D Cash The amount of cash on hand and demand deposits. [Refer: Cash on hand]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Financial Assets ifrs/2024 0 0 monetary I D Financial assets The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose the entity?s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]
Financial Liabilities ifrs/2024 0 0 monetary I C Financial liabilities The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity?s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity?s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income The amount of other comprehensive income, before tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Treasury Shares ifrs/2024 0 0 monetary I D Treasury shares An entity?s own equity instruments, held by the entity or other members of the consolidated group.
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Adjustments For Gain Loss On Sale Of Investments And Fixed Assets 0001292814-25-001684 1 0 monetary D C AdjustmentsForGainLossOnSaleOfInvestmentsAndFixedAssets
Adjustments Profit Loss 0001292814-25-001684 1 0 monetary D D Adjusted net income
Banking Service Fees 0001292814-25-001684 1 0 monetary D C Commissions and Banking Fees
Financial Asset At Fair Value Through Other Comprehensive Income 0001292814-25-001684 1 0 monetary I D Financial assets at fair value through other comprehensive income
Financial Liabilities Provision For Expected Loss 0001292814-25-001684 1 0 monetary I C Provision for Expected Loss
Adjustments For Increase Decrease In Derivative Assets Liabilities 0001292814-25-001684 1 0 monetary D D Derivatives (assets / liabilities)
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Gross Loan Commitments ifrs/2024 0 0 monetary I C Gross loan commitments The amount of contractual undiscounted cash flows for gross commitments to receive a loan.
Increase Decrease Through Transfer To Statutory Reserve ifrs/2024 0 0 monetary D C Increase (decrease) through transfer to statutory reserve, equity The increase (decrease) in equity resulting from transfers to a statutory reserve. [Refer: Statutory reserve]
Intangible Assets And Goodwill ifrs/2024 0 0 monetary I D Intangible assets and goodwill The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
Provisions ifrs/2024 0 0 monetary I C Provisions The amount of liabilities of uncertain timing or amount, including provisions for employee benefits.
Adjustments For Increase Decrease In Provision 0001292814-25-001684 1 0 monetary D C AdjustmentsForIncreaseDecreaseInProvision
Adjustments For Loan Operations 0001292814-25-001684 1 0 monetary D D Loan operations
Adjustments For Securities Purchased Under Agreements To Resell 0001292814-25-001684 1 0 monetary D D AdjustmentsForSecuritiesPurchasedUnderAgreementsToResell
Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations 0001292814-25-001684 1 0 monetary D D Expense from update / charges on the provision for civil, labor, tax and legal obligations
Expected Loss With Other Financial Assets 0001292814-25-001684 1 0 monetary D C ExpectedLossWithOtherFinancialAssets
Increase Decrease Through Transfer To Legal Reserve Equity 0001292814-25-001684 1 0 monetary D C Legal reserve
Others Financial Assets 0001292814-25-001684 1 0 monetary I D OthersFinancialAssets
Tax Assets 0001292814-25-001684 1 0 monetary I D TaxAssets
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 0 0 monetary I C Repurchase agreements and cash collateral on securities lent The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent.
Interest Paid Classified As Operating Activities ifrs/2024 0 0 monetary D C Interest paid, classified as operating activities The cash outflow for interest paid, classified as operating activities.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Other Financial Assets ifrs/2024 0 0 monetary I D Other financial assets The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
Other Financial Liabilities ifrs/2024 0 0 monetary I C Other financial liabilities The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Tax Expense Other Than Income Tax Expense ifrs/2024 0 0 monetary D D Tax expense other than income tax expense The amount of tax expense exclusive of income tax expense.
Adjustment For Increase Decrease In Other Financial Liability 0001292814-25-001684 1 0 monetary D D AdjustmentForIncreaseDecreaseInOtherFinancialLiability
Income Tax And Social Contribution Current Liabilities 0001292814-25-001684 1 0 monetary I C IncomeTaxAndSocialContributionCurrentLiabilities
Structured Notes 0001292814-25-001684 1 0 monetary I C Structured notes
Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investment contracts liabilities; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Interest Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Interest received, classified as operating activities The cash inflow from interest received, classified as operating activities.
Other Assets ifrs/2024 0 0 monetary I D Other assets The amount of assets that the entity does not separately disclose in the same statement or note.
Purchase Of Treasury Shares ifrs/2024 0 0 monetary D D Purchase of treasury shares The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 0 0 monetary I D Reverse repurchase agreements and cash collateral on securities borrowed The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent]
Adjustments For Central Bank Of Brazil Deposits 0001292814-25-001684 1 0 monetary D D Central Bank of Brazil deposits
Adjustments For Increase Decrease In Funds From Institutional Markets 0001292814-25-001684 1 0 monetary D D Funds from institutional markets
Adjustments For Increase Decrease In Interbank Deposits 0001292814-25-001684 1 0 monetary D D AdjustmentsForIncreaseDecreaseInInterbankDeposits
Adjustments For Other Financial Assets 0001292814-25-001684 1 0 monetary D D AdjustmentsForOtherFinancialAssets
Dividends And Interest On Capital Declared And Not Yet Paid 0001292814-25-001684 1 0 monetary D D Dividends and interest on capital declared and not yet paid
Dividends Interest On Capital Declared After Previous Period 0001292814-25-001684 1 0 monetary D C Dividends / Interest on capital - declared after previous period
Interbank Market Debt 0001292814-25-001684 1 0 monetary I C Interbank market funds
Miscellaneous Other Operating Income Expense 0001292814-25-001684 1 0 monetary D C Other operating income (expenses)
Other Comprehensive Income Before Tax Availableforsale Financial Asset 0001292814-25-001684 1 0 monetary D C Change in fair value
Other Comprehensive Income For The Period 0001292814-25-001684 1 0 monetary D C Other comprehensive income for the period
Termination Of Intangible Asset Agreements 0001292814-25-001684 1 0 monetary D D Termination of intangible asset agreements
Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 0001292814-25-001684 1 0 monetary D C Unclaimed dividends and Interest on capital
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Insurance Contracts That Are Liabilities ifrs/2024 0 0 monetary I C Insurance contracts that are liabilities The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [domain]]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Dividends In Paid 0001292814-25-001684 1 0 monetary D D Dividends
Expected Loss With Loan Operations And Lease Operations 0001292814-25-001684 1 0 monetary D D Expected Loss with Loan and Lease Operations
Income From Financial Assets Related To Insurance Contracts And Private Pension 0001292814-25-001684 1 0 monetary D C Income from Financial Assets related to Insurance Contracts and Private Pension
Income Tax And Social Contribution Other Assets 0001292814-25-001684 1 0 monetary I D Other
Interest On Capital Distributed To Owners 0001292814-25-001684 1 0 monetary D D Interest on capital
Profit Loss Before Tax And Social Contribution 0001292814-25-001684 1 0 monetary D C Income / (loss) before income tax and social contribution
Profit Reserves 0001292814-25-001684 1 0 monetary I C Profit reserves
Total Comprehensive Income 0001292814-25-001684 1 0 monetary D C Total comprehensive income

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001292814-25-001684 2 9 BS 0 H Cash ifrs/2024 Cash 0
0001292814-25-001684 2 10 BS 0 H Financial Assets ifrs/2024 Financial assets 0
0001292814-25-001684 2 11 BS 0 H Financial Assets At Amortised Cost ifrs/2024 At Amortized Cost 0
0001292814-25-001684 2 12 BS 0 H Central Bank Of Brazil Deposits 0001292814-25-001684 Central Bank of Brazil deposits 0
0001292814-25-001684 2 13 BS 0 H Shortterm Deposits Classified As Cash Equivalents ifrs/2024 Interbank deposits 0
0001292814-25-001684 2 14 BS 0 H Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ifrs/2024 Securities purchased under agreements to resell 0
0001292814-25-001684 2 15 BS 0 H Investment In Securities At Amortised Cost 0001292814-25-001684 Securities 0
0001292814-25-001684 2 16 BS 0 H Loan Operations And Lease Operations 0001292814-25-001684 Loan and lease operations 0
0001292814-25-001684 2 17 BS 0 H Other Financial Assets ifrs/2024 Other financial assets 0
0001292814-25-001684 2 18 BS 0 H Allowance Account For Credit Losses Of Financial Asset 0001292814-25-001684 (-) Provision for expected loss 1
0001292814-25-001684 2 19 BS 0 H Financial Asset At Fair Value Through Other Comprehensive Income 0001292814-25-001684 At Fair Value through Other Comprehensive Income 0
0001292814-25-001684 2 20 BS 0 H Financial Asset At Fair Value Through Profit Or Loss 0001292814-25-001684 At Fair Value through Profit or Loss 0
0001292814-25-001684 2 21 BS 0 H Derivative Financial Asset 0001292814-25-001684 Derivatives 0
0001292814-25-001684 2 22 BS 0 H Others Financial Assets 0001292814-25-001684 Other financial assets 0
0001292814-25-001684 2 23 BS 0 H Insurance Contracts That Are Assets ifrs/2024 Insurance contracts 0
0001292814-25-001684 2 24 BS 0 H Tax Assets 0001292814-25-001684 Tax assets 0
0001292814-25-001684 2 25 BS 0 H Income Tax And Social Contribution Current Assets 0001292814-25-001684 Income tax and social contribution - current 0
0001292814-25-001684 2 26 BS 0 H Income Tax And Social Contribution Deferred Assets 0001292814-25-001684 Income tax and social contribution - deferred 0
0001292814-25-001684 2 27 BS 0 H Income Tax And Social Contribution Other Assets 0001292814-25-001684 Other 0
0001292814-25-001684 2 28 BS 0 H Other Assets ifrs/2024 Other assets 0
0001292814-25-001684 2 29 BS 0 H Investments In Joint Ventures And Associates 0001292814-25-001684 Investments in associates and joint ventures 0
0001292814-25-001684 2 30 BS 0 H Property Plant And Equipment ifrs/2024 Fixed assets, net 0
0001292814-25-001684 2 31 BS 0 H Intangible Assets And Goodwill ifrs/2024 Goodwill and Intangible assets, net 0
0001292814-25-001684 2 32 BS 0 H Assets ifrs/2024 Total assets 0
0001292814-25-001684 2 34 BS 0 H Financial Liabilities ifrs/2024 Financial Liabilities 0
0001292814-25-001684 2 35 BS 0 H Financial Liabilities At Amortised Cost ifrs/2024 At Amortized Cost 0
0001292814-25-001684 2 36 BS 0 H Deposits From Customers ifrs/2024 Deposits 0
0001292814-25-001684 2 37 BS 0 H Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 Securities sold under repurchase agreements 0
0001292814-25-001684 2 38 BS 0 H Interbank Market Debt 0001292814-25-001684 Interbank market funds 0
0001292814-25-001684 2 39 BS 0 H Debt Securities ifrs/2024 Institutional market funds 0
0001292814-25-001684 2 40 BS 0 H Other Financial Liabilities ifrs/2024 Other financial liabilities 0
0001292814-25-001684 2 41 BS 0 H Financial Liabilities At Fair Value Through Profit Or Loss ifrs/2024 At Fair Value through Profit or Loss 0
0001292814-25-001684 2 42 BS 0 H Derivative Financial Liabilities ifrs/2024 Derivatives 0
0001292814-25-001684 2 43 BS 0 H Structured Notes 0001292814-25-001684 Structured notes 0
0001292814-25-001684 2 44 BS 0 H Financial Liabilities Provision For Expected Loss 0001292814-25-001684 Provision for Expected Loss 0
0001292814-25-001684 2 45 BS 0 H Gross Loan Commitments ifrs/2024 Loan commitments 0
0001292814-25-001684 2 46 BS 0 H Financial Gurantees 0001292814-25-001684 Financial guarantees 0
0001292814-25-001684 2 47 BS 0 H Insurance Contracts That Are Liabilities ifrs/2024 Insurance contracts and private pension 0
0001292814-25-001684 2 48 BS 0 H Provisions ifrs/2024 Provisions 0
0001292814-25-001684 2 49 BS 0 H Tax Liabilities 0001292814-25-001684 Tax liabilities 0
0001292814-25-001684 2 50 BS 0 H Income Tax And Social Contribution Current Liabilities 0001292814-25-001684 Income tax and social contribution - current 0
0001292814-25-001684 2 51 BS 0 H Income Tax And Social Contribution Deferred Liabilities 0001292814-25-001684 Income tax and social contribution - deferred 0
0001292814-25-001684 2 52 BS 0 H Other Tax Liabilities 0001292814-25-001684 Other 0
0001292814-25-001684 2 53 BS 0 H Other Current Liabilities ifrs/2024 Other liabilities 0
0001292814-25-001684 2 54 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001292814-25-001684 2 55 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Total stockholders equity attributed to the owners of the parent company 0
0001292814-25-001684 2 56 BS 0 H Issued Capital ifrs/2024 Capital 0
0001292814-25-001684 2 57 BS 0 H Treasury Shares ifrs/2024 Treasury shares 1
0001292814-25-001684 2 58 BS 0 H Capital Reserve ifrs/2024 Capital reserves 0
0001292814-25-001684 2 59 BS 0 H Profit Reserves 0001292814-25-001684 Profit reserves 0
0001292814-25-001684 2 60 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Other comprehensive income 0
0001292814-25-001684 2 61 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001292814-25-001684 2 62 BS 0 H Equity ifrs/2024 Total stockholders equity 0
0001292814-25-001684 2 63 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and stockholders' equity 0
0001292814-25-001684 3 1 IS 0 H Revenue ifrs/2024 Operating Revenues 0
0001292814-25-001684 3 2 IS 0 H Interest And Similar Income Of Financial Assets At Amortized Cost And At Fair Value Through Other Comprehensive Income 0001292814-25-001684 Interest and similar income 0
0001292814-25-001684 3 3 IS 0 H Interest And Similar Expenses 0001292814-25-001684 Interest and similar expenses 1
0001292814-25-001684 3 4 IS 0 H Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss 0001292814-25-001684 Income of Financial Assets and Liabilities at Fair Value through Profit or Loss 0
0001292814-25-001684 3 5 IS 0 H Gains Losses On Exchange Differences On Translation Before Tax ifrs/2024 Foreign exchange results and exchange variations in foreign transactions 0
0001292814-25-001684 3 6 IS 0 H Banking Service Fees 0001292814-25-001684 Commissions and Banking Fees 0
0001292814-25-001684 3 7 IS 0 H Income From Insurance Contracts And Private Pension 0001292814-25-001684 Income from Insurance Contracts and Private Pension 0
0001292814-25-001684 3 8 IS 0 H Operating Income From Insurance Contracts And Private Pension Net Of Reinsurance 0001292814-25-001684 Income from Insurance Contracts and Private Pension, net of Reinsurance 0
0001292814-25-001684 3 9 IS 0 H Financial Income From Insurance Contracts And Private Pension Net Of Reinsurance 0001292814-25-001684 Financial Income from Insurance Contracts and Private Pension, net of Reinsurance 0
0001292814-25-001684 3 10 IS 0 H Income From Financial Assets Related To Insurance Contracts And Private Pension 0001292814-25-001684 Income from Financial Assets related to Insurance Contracts and Private Pension 0
0001292814-25-001684 3 11 IS 0 H Other Income ifrs/2024 Other income 0
0001292814-25-001684 3 12 IS 0 H Expected Loss From Financial Assets 0001292814-25-001684 Expected Loss from Financial Assets 0
0001292814-25-001684 3 13 IS 0 H Expected Loss With Loan Operations And Lease Operations 0001292814-25-001684 Expected Loss with Loan and Lease Operations 0
0001292814-25-001684 3 14 IS 0 H Expected Loss With Other Financial Assets 0001292814-25-001684 Expected Loss with Other Financial Asset, net 1
0001292814-25-001684 3 15 IS 0 H Operating Revenues Net Of Expected Losses From Financial Assets 0001292814-25-001684 Operating Revenues Net of Expected Losses from Financial Assets 0
0001292814-25-001684 3 16 IS 0 H Miscellaneous Other Operating Income Expense 0001292814-25-001684 Other operating income / (expenses) 0
0001292814-25-001684 3 17 IS 0 H General And Administrative Expense2 0001292814-25-001684 General and administrative expenses 1
0001292814-25-001684 3 18 IS 0 H Tax Expense Other Than Income Tax Expense ifrs/2024 Tax expenses 1
0001292814-25-001684 3 19 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Share of profit or (loss) in associates and joint ventures 0
0001292814-25-001684 3 20 IS 0 H Profit Loss Before Tax And Social Contribution 0001292814-25-001684 Income / (loss) before income tax and social contribution 0
0001292814-25-001684 3 21 IS 0 H Current Income Tax And Social Contribution 0001292814-25-001684 Current income tax and social contribution 1
0001292814-25-001684 3 22 IS 0 H Deferred Income Tax And Social Contribution 0001292814-25-001684 Deferred income tax and social contribution 0
0001292814-25-001684 3 23 IS 0 H Profit Loss ifrs/2024 Net income / (loss) 0
0001292814-25-001684 3 24 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Net income attributable to owners of the parent company 0
0001292814-25-001684 3 25 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Net income / (loss) attributable to non-controlling interests 0
0001292814-25-001684 4 7 IS 1 H Basic Earnings Loss Per Share ifrs/2024 Earnings per share - basic 0
0001292814-25-001684 4 8 IS 1 H Diluted Earnings Loss Per Share ifrs/2024 Earnings per share - diluted 0
0001292814-25-001684 4 9 IS 1 H Weighted Average Shares ifrs/2024 Weighted average number of outstanding shares - basic 0
0001292814-25-001684 4 10 IS 1 H Adjusted Weighted Average Shares ifrs/2024 Weighted average number of outstanding shares - diluted 0
0001292814-25-001684 5 1 CI 0 H Profit Loss ifrs/2024 Net income / (loss) 0
0001292814-25-001684 5 2 CI 0 H Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income ifrs/2024 Financial assets at fair value through other comprehensive income 0
0001292814-25-001684 5 3 CI 0 H Other Comprehensive Income Before Tax Availableforsale Financial Asset 0001292814-25-001684 Change in fair value 0
0001292814-25-001684 5 4 CI 0 H Income Tax Relating To Availableforsale Financial Asset Of Other Comprehensive Income 0001292814-25-001684 Tax effect 0
0001292814-25-001684 5 5 CI 0 H Gains Losses On Remeasuring Availableforsale Financial Asset Before Tax 0001292814-25-001684 (Gains) / losses transferred to income statement 0
0001292814-25-001684 5 6 CI 0 H Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss ifrs/2024 Tax effect 1
0001292814-25-001684 5 7 CI 0 H Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income ifrs/2024 Hedge 0
0001292814-25-001684 5 8 CI 0 H Gains Losses On Cash Flow Hedges Net Of Tax ifrs/2024 Cash flow hedge 0
0001292814-25-001684 5 9 CI 0 H Gains Losses On Cash Flow Hedges Before Tax ifrs/2024 Change in fair value 0
0001292814-25-001684 5 10 CI 0 H Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income ifrs/2024 Tax effect 1
0001292814-25-001684 5 11 CI 0 H Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax ifrs/2024 Hedge of net investment in foreign operation 0
0001292814-25-001684 5 12 CI 0 H Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax ifrs/2024 Change in fair value 0
0001292814-25-001684 5 13 CI 0 H Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income ifrs/2024 Tax effect 1
0001292814-25-001684 5 14 CI 0 H Other Comprehensive Income Net Of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss ifrs/2024 Insurance contracts and private pension 0
0001292814-25-001684 5 15 CI 0 H Increase Decrease Through Change In Discount Rate Other Provisions ifrs/2024 Change in discount rate 0
0001292814-25-001684 5 16 CI 0 H Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss ifrs/2024 Tax effect 1
0001292814-25-001684 5 17 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurements of liabilities for post-employment benefits (1) 0
0001292814-25-001684 5 18 CI 0 H Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurements 0
0001292814-25-001684 5 19 CI 0 H Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income ifrs/2024 Tax effect 1
0001292814-25-001684 5 20 CI 0 H Gains Losses On Exchange Differences On Translation Net Of Tax ifrs/2024 Foreign exchange variation in foreign investments 0
0001292814-25-001684 5 21 CI 0 H Other Comprehensive Income ifrs/2024 Total other comprehensive income 0
0001292814-25-001684 5 22 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income 0
0001292814-25-001684 5 23 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Comprehensive income attributable to the owners of the parent company 0
0001292814-25-001684 5 24 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Comprehensive income attributable to non-controlling interests 1
0001292814-25-001684 6 20 EQ 0 H Equity ifrs/2024 Beginning balance, value 0
0001292814-25-001684 6 21 EQ 0 H Increase Decrease Through Transactions With Owners ifrs/2024 Transactions with owners 0
0001292814-25-001684 6 22 EQ 0 H Purchase Of Treasury Shares ifrs/2024 Acquisition of treasury shares 1
0001292814-25-001684 6 23 EQ 0 H Sale Or Issue Of Treasury Shares ifrs/2024 Result of delivery of treasury shares 0
0001292814-25-001684 6 24 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Recognition of share-based payment plans 0
0001292814-25-001684 6 25 EQ 0 H Increase Decrease To Owners Of Parent Company 0001292814-25-001684 (Increase) / Decrease to the owners of the parent company 0
0001292814-25-001684 6 26 EQ 0 H Dividends In Paid 0001292814-25-001684 Dividends 0
0001292814-25-001684 6 27 EQ 0 H Interest On Capital Distributed To Owners 0001292814-25-001684 Interest on capital 0
0001292814-25-001684 6 28 EQ 0 H Dividends Interest On Capital Declared After Previous Period 0001292814-25-001684 Dividends / Interest on capital - declared after previous period 0
0001292814-25-001684 6 29 EQ 0 H Transactions Related To Unclaimed Dividends And Interest On Capital With Owners Of Entity 0001292814-25-001684 Unclaimed dividends and Interest on capital 0
0001292814-25-001684 6 30 EQ 0 H Corporate Reorgainzation With Owner Of Entity 0001292814-25-001684 Corporate reorganization 0
0001292814-25-001684 6 31 EQ 0 H Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 Other 0
0001292814-25-001684 6 32 EQ 0 H Total Comprehensive Income 0001292814-25-001684 Total comprehensive income 0
0001292814-25-001684 6 33 EQ 0 H Profit Loss ifrs/2024 Net income 0
0001292814-25-001684 6 34 EQ 0 H Other Comprehensive Income For The Period 0001292814-25-001684 Other comprehensive income for the period 0
0001292814-25-001684 6 35 EQ 0 H Increase Decrease Through Transfer To Legal Reserve Equity 0001292814-25-001684 Legal reserve 0
0001292814-25-001684 6 36 EQ 0 H Increase Decrease Through Transfer To Statutory Reserve ifrs/2024 Statutory reserve 0
0001292814-25-001684 6 37 EQ 0 H Changes In Equity ifrs/2024 Change in the period 0
0001292814-25-001684 6 38 EQ 0 H Equity ifrs/2024 Ending balance, value 0
0001292814-25-001684 7 1 CF 0 H Adjustments Profit Loss 0001292814-25-001684 Adjusted net income 0
0001292814-25-001684 7 2 CF 0 H Profit Loss ifrs/2024 Net income 0
0001292814-25-001684 7 3 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Adjustments to net income: 0
0001292814-25-001684 7 4 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payment 0
0001292814-25-001684 7 5 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Effects of changes in exchange rates on cash and cash equivalents 0
0001292814-25-001684 7 6 CF 0 H Adjustments For Expected Loss From Financial Assets And Claims 0001292814-25-001684 Expected loss from financial assets 0
0001292814-25-001684 7 7 CF 0 H Adjustments For Interest And Foreign Exchange Expense From Operations With Subordinated Debt 0001292814-25-001684 Income from interest and foreign exchange variation from operations with subordinated debt 0
0001292814-25-001684 7 8 CF 0 H Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities ifrs/2024 Financial income from insurance contracts and private pension 0
0001292814-25-001684 7 9 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001292814-25-001684 7 10 CF 0 H Adjustments For Update Charge Expense Provision For Civil Labor Fiscal And Legal Obligations 0001292814-25-001684 Expense from update / charges on the provision for civil, labor, tax and legal obligations 0
0001292814-25-001684 7 11 CF 0 H Adjustments For Finance Costs ifrs/2024 Provision for civil, labor, tax and legal obligations 0
0001292814-25-001684 7 12 CF 0 H Adjustment For Revenue From Update Charges On Deposits In Escrow 0001292814-25-001684 Revenue from update / charges on deposits in guarantee 0
0001292814-25-001684 7 13 CF 0 H Adjustments For Deferred Tax Expense ifrs/2024 Deferred taxes (excluding hedge tax effects) 0
0001292814-25-001684 7 14 CF 0 H Adjustments For Undistributed Profits Of Associates ifrs/2024 Income from share in the net income of associates and joint ventures and other investments 1
0001292814-25-001684 7 15 CF 0 H Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Income from financial assets - at fair value through other comprehensive income 1
0001292814-25-001684 7 16 CF 0 H Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Fair Value Through Other Comprehensive Income 0001292814-25-001684 Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income 1
0001292814-25-001684 7 17 CF 0 H Interest Revenue And Foreign Exchange Income For Financial Assets Measured At Amortised Cost 0001292814-25-001684 Income from interest and foreign exchange variation of financial assets at amortized cost 1
0001292814-25-001684 7 18 CF 0 H Adjustments For Gain Loss On Sale Of Investments And Fixed Assets 0001292814-25-001684 (Gain) / loss on sale of investments and fixed assets 1
0001292814-25-001684 7 19 CF 0 H Other Adjustments To Reconcile Profit Loss ifrs/2024 Other 0
0001292814-25-001684 7 20 CF 0 H Increase Decrease In Working Capital ifrs/2024 Change in assets and liabilities 1
0001292814-25-001684 7 21 CF 0 H Adjustments For Increase Decrease In Interbank Deposits 0001292814-25-001684 Interbank deposits 0
0001292814-25-001684 7 22 CF 0 H Adjustments For Securities Purchased Under Agreements To Resell 0001292814-25-001684 Securities purchased under agreements to resell 0
0001292814-25-001684 7 23 CF 0 H Adjustments For Central Bank Of Brazil Deposits 0001292814-25-001684 Central Bank of Brazil deposits 0
0001292814-25-001684 7 24 CF 0 H Adjustments For Loan Operations 0001292814-25-001684 Loan operations 0
0001292814-25-001684 7 25 CF 0 H Adjustments For Increase Decrease In Derivative Assets Liabilities 0001292814-25-001684 Derivatives (assets / liabilities) 0
0001292814-25-001684 7 26 CF 0 H Adjustments For Financial Assets Designated At Fair Value Through Profit Or Loss 0001292814-25-001684 Financial assets designated at fair value through profit or loss 0
0001292814-25-001684 7 27 CF 0 H Adjustments For Other Financial Assets 0001292814-25-001684 Other financial assets 0
0001292814-25-001684 7 28 CF 0 H Adjustments For Other Tax Assets 0001292814-25-001684 Other tax assets 0
0001292814-25-001684 7 29 CF 0 H Adjustments For Decrease Increase In Other Assets ifrs/2024 Other assets 0
0001292814-25-001684 7 30 CF 0 H Adjustment For Increase Decrease In Deposit 0001292814-25-001684 Deposits 0
0001292814-25-001684 7 31 CF 0 H Adjustments For Increase Decrease In Deposits Received Under Securities Repurchase Agreements 0001292814-25-001684 Deposits received under securities repurchase agreements 0
0001292814-25-001684 7 32 CF 0 H Adjustments For Increase Decrease In Funds From Interbank Markets 0001292814-25-001684 Funds from interbank markets 0
0001292814-25-001684 7 33 CF 0 H Adjustments For Increase Decrease In Funds From Institutional Markets 0001292814-25-001684 Funds from institutional markets 0
0001292814-25-001684 7 34 CF 0 H Adjustment For Increase Decrease In Other Financial Liability 0001292814-25-001684 Other financial liabilities 0
0001292814-25-001684 7 35 CF 0 H Adjustments For Financial Liabilities Designated At Fair Value Through Profit Or Loss 0001292814-25-001684 Financial liabilities at fair value throught profit or loss 0
0001292814-25-001684 7 36 CF 0 H Decrease Increase In Insurance Contracts And Private Pension 0001292814-25-001684 Insurance contracts and private pension 0
0001292814-25-001684 7 37 CF 0 H Adjustments For Increase Decrease In Provision 0001292814-25-001684 Provisions 1
0001292814-25-001684 7 38 CF 0 H Adjustments For Increase Decrease In Tax Liabilities 0001292814-25-001684 Tax liabilities 0
0001292814-25-001684 7 39 CF 0 H Adjustments For Increase Decrease In Other Liabilities ifrs/2024 Other liabilities 0
0001292814-25-001684 7 40 CF 0 H Adjustments Income Tax And Social Contribution Paid Classified As Operating Activities 0001292814-25-001684 Payment of income tax and social contribution 0
0001292814-25-001684 7 41 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash from / (used in) operating activities 0
0001292814-25-001684 7 42 CF 0 H Interest And Dividends Received Classified As Investing Activities 0001292814-25-001684 Dividends / Interest on capital received from investments in associates and joint ventures 0
0001292814-25-001684 7 43 CF 0 H Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Cash upon sale of investments in associates and joint ventures 0
0001292814-25-001684 7 44 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Cash upon sale of fixed assets 0
0001292814-25-001684 7 45 CF 0 H Termination Of Intangible Asset Agreements 0001292814-25-001684 Termination of intangible asset agreements 0
0001292814-25-001684 7 46 CF 0 H Purchase And Sale Of Financial Assets At Fair Value Through Other Comprehensive Income 0001292814-25-001684 (Purchase) / Cash from the sale of financial assets at fair value through other comprehensive income 0
0001292814-25-001684 7 47 CF 0 H Purchase Of Financial Assets At Amortised Cost 0001292814-25-001684 (Purchase) / redemptions of financial assets at amortized cost 1
0001292814-25-001684 7 48 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 (Purchase) of investments in associates and joint ventures 1
0001292814-25-001684 7 49 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 (Purchase) of fixed assets 1
0001292814-25-001684 7 50 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 (Purchase) of intangible assets 1
0001292814-25-001684 7 51 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash from / (used in) investment activities 0
0001292814-25-001684 7 52 CF 0 H Subordinated Debt Obligations Raisings 0001292814-25-001684 Subordinated debt obligations raisings 0
0001292814-25-001684 7 53 CF 0 H Subordinated Debt Obligations Redemptions 0001292814-25-001684 Subordinated debt obligations redemptions 1
0001292814-25-001684 7 54 CF 0 H Proceeds From Contributions Of Noncontrolling Interest 0001292814-25-001684 Change in non-controlling interests stockholders 0
0001292814-25-001684 7 55 CF 0 H Acquisition Of Treasury Share 0001292814-25-001684 Acquisition of treasury shares 1
0001292814-25-001684 7 56 CF 0 H Proceeds From Sale Or Issue Of Treasury Shares ifrs/2024 Result of delivery of treasury shares 0
0001292814-25-001684 7 57 CF 0 H Dividends And Interest Paid To Noncontrolling Interests Classified As Financing Activities 0001292814-25-001684 Dividends and interest on capital paid to non-controlling interests 1
0001292814-25-001684 7 58 CF 0 H Dividends And Interest Paid To Equity Holders Of Parent Classified As Financing Activities 0001292814-25-001684 Dividends and interest on capital paid 1
0001292814-25-001684 7 59 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash from / (used in) financing activities 0
0001292814-25-001684 7 60 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net increase / (decrease) in cash and cash equivalents 0
0001292814-25-001684 7 61 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the beginning of the period 0
0001292814-25-001684 7 62 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effects of changes in exchange rates on cash and cash equivalents 0
0001292814-25-001684 7 63 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the end of the period 0
0001292814-25-001684 7 64 CF 0 H Cash ifrs/2024 Cash 0
0001292814-25-001684 7 65 CF 0 H Interbank Deposits 0001292814-25-001684 Interbank deposits 0
0001292814-25-001684 7 66 CF 0 H Securities Purchased Under Agreements To Resell2 0001292814-25-001684 Securities purchased under agreements to resell - Collateral held 0
0001292814-25-001684 7 68 CF 0 H Interest Received Classified As Operating Activities ifrs/2024 Interest received 0
0001292814-25-001684 7 69 CF 0 H Interest Paid Classified As Operating Activities ifrs/2024 Interest paid 0
0001292814-25-001684 7 71 CF 0 H Increase Of Equity Interest In Ita Chile 0001292814-25-001684 Increase of Equity Interest in ITAU CHILE 0
0001292814-25-001684 7 72 CF 0 H Dividends And Interest On Capital Declared And Not Yet Paid 0001292814-25-001684 Dividends and interest on capital declared and not yet paid 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.