20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001292814-20-001550 |
| Period End Date | 20191231 |
| Filing Date | 20200430 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bbd-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and balances with banks |
CashAndBankBalancesAtCentralBanks
|
107.21B | BRL | Point-in-time |
| Cash and balances with banks |
CashAndBankBalancesAtCentralBanks
|
109.61B | BRL | Point-in-time |
| Financial assets at fair value through profit or loss |
FinancialAssetsAtFairValueThroughProfitOrLoss
|
249.76B | BRL | Point-in-time |
| Financial assets at fair value through profit or loss |
FinancialAssetsAtFairValueThroughProfitOrLoss
|
246.16B | BRL | Point-in-time |
| Financial assets at fair value through other comprehensive income |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
192.45B | BRL | Point-in-time |
| Financial assets at fair value through other comprehensive income |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
178.05B | BRL | Point-in-time |
| Loans and advances to financial institutions, net of provision for losses |
LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses
|
59.08B | BRL | Point-in-time |
| Loans and advances to financial institutions, net of provision for losses |
LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses
|
105.25B | BRL | Point-in-time |
| Loans and advances to customers, net of provision for losses |
LoansAndAdvancesToCustomersNetOfProvisionForLosses
|
380.39B | BRL | Point-in-time |
| Loans and advances to customers, net of provision for losses |
LoansAndAdvancesToCustomersNetOfProvisionForLosses
|
423.53B | BRL | Point-in-time |
| Securities, net of provision for losses |
SecuritiesNetOfProvisionForLosses
|
166.92B | BRL | Point-in-time |
| Securities, net of provision for losses |
SecuritiesNetOfProvisionForLosses
|
140.60B | BRL | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
56.10B | BRL | Point-in-time |
| Other financial assets |
OtherFinancialAssets
|
43.89B | BRL | Point-in-time |
| Non-current assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
1.36B | BRL | Point-in-time |
| Non-current assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
1.35B | BRL | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
7.64B | BRL | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
8.13B | BRL | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
8.26B | BRL | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
14.66B | BRL | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
8.43B | BRL | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
8.83B | BRL | Point-in-time |
| Intangible assets and goodwill, net of accumulated amortization |
IntangibleAssetsAndGoodwill
|
16.13B | BRL | Point-in-time |
| Intangible assets and goodwill, net of accumulated amortization |
IntangibleAssetsAndGoodwill
|
16.18B | BRL | Point-in-time |
| Intangible assets and goodwill, net of accumulated amortization |
IntangibleAssetsAndGoodwill
|
14.72B | BRL | Point-in-time |
| Taxes to be offset |
CurrentTaxAssetsNoncurrent
|
15.69B | BRL | Point-in-time |
| Taxes to be offset |
CurrentTaxAssetsNoncurrent
|
13.50B | BRL | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
59.57B | BRL | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
48.68B | BRL | Point-in-time |
| Other assets |
OtherAssets
|
7.44B | BRL | Point-in-time |
| Other assets |
OtherAssets
|
7.37B | BRL | Point-in-time |
| Total assets |
Assets
|
1,378.53B | BRL | Point-in-time |
| Total assets |
Assets
|
1,305.54B | BRL | Point-in-time |
| Total assets |
Assets
|
1,224.35B | BRL | Point-in-time |
| Deposits from banks |
DepositsFromBanks
|
247.31B | BRL | Point-in-time |
| Deposits from banks |
DepositsFromBanks
|
227.82B | BRL | Point-in-time |
| Deposits from customers |
DepositsFromCustomers
|
340.75B | BRL | Point-in-time |
| Deposits from customers |
DepositsFromCustomers
|
366.23B | BRL | Point-in-time |
| Funds from issuance of securities |
DebtSecurities
|
170.73B | BRL | Point-in-time |
| Funds from issuance of securities |
DebtSecurities
|
148.03B | BRL | Point-in-time |
| Funds from issuance of securities |
DebtSecurities
|
135.17B | BRL | Point-in-time |
| Subordinated debt |
SubordinatedLiabilities
|
50.18B | BRL | Point-in-time |
| Subordinated debt |
SubordinatedLiabilities
|
53.64B | BRL | Point-in-time |
| Subordinated debt |
SubordinatedLiabilities
|
49.31B | BRL | Point-in-time |
| Other financial liabilities |
OtherFinancialLiabilities
|
79.12B | BRL | Point-in-time |
| Other financial liabilities |
OtherFinancialLiabilities
|
62.60B | BRL | Point-in-time |
| Financial liabilities at fair value through profit or loss |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
14.24B | BRL | Point-in-time |
| Financial liabilities at fair value through profit or loss |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
16.15B | BRL | Point-in-time |
| Loan Commitments |
GrossLoanCommitments
|
2.55B | BRL | Point-in-time |
| Loan Commitments |
GrossLoanCommitments
|
2.32B | BRL | Point-in-time |
| Financial guarantees |
ProvisionForExpectedLossFinancialGuarantees
|
1.97B | BRL | Point-in-time |
| Financial guarantees |
ProvisionForExpectedLossFinancialGuarantees
|
719.22M | BRL | Point-in-time |
| Insurance technical provisions and pension plans |
LiabilitiesArisingFromInsuranceContracts
|
251.58B | BRL | Point-in-time |
| Insurance technical provisions and pension plans |
LiabilitiesArisingFromInsuranceContracts
|
268.30B | BRL | Point-in-time |
| Other reserves |
OtherProvisions
|
19.80B | BRL | Point-in-time |
| Other reserves |
OtherProvisions
|
25.24B | BRL | Point-in-time |
| Current income tax liabilities |
CurrentTaxLiabilitiesCurrent
|
2.60B | BRL | Point-in-time |
| Current income tax liabilities |
CurrentTaxLiabilitiesCurrent
|
2.37B | BRL | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
1.20B | BRL | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
1.08B | BRL | Point-in-time |
| Other liabilities |
OtherLiabilities
|
34.16B | BRL | Point-in-time |
| Other liabilities |
OtherLiabilities
|
34.02B | BRL | Point-in-time |
| Total liabilities |
Liabilities
|
1,106.66B | BRL | Point-in-time |
| Total liabilities |
Liabilities
|
1,242.98B | BRL | Point-in-time |
| Total liabilities |
Liabilities
|
1,180.87B | BRL | Point-in-time |
| Capital |
IssuedCapital
|
67.10B | BRL | Point-in-time |
| Capital |
IssuedCapital
|
75.10B | BRL | Point-in-time |
| Treasury shares |
TreasuryShares
|
440.51M | BRL | Point-in-time |
| Treasury shares |
TreasuryShares
|
440.51M | BRL | Point-in-time |
| Capital reserves |
CapitalReserve
|
35.97M | BRL | Point-in-time |
| Capital reserves |
CapitalReserve
|
35.97M | BRL | Point-in-time |
| Profit reserves |
OtherReserves
|
53.27B | BRL | Point-in-time |
| Profit reserves |
OtherReserves
|
51.99B | BRL | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
70.50M | BRL | Point-in-time |
| Additional paid-in capital |
AdditionalPaidinCapital
|
70.50M | BRL | Point-in-time |
| Other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
2.21B | BRL | Point-in-time |
| Other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
7.87B | BRL | Point-in-time |
| Retained earnings |
RetainedEarnings
|
475.61M | BRL | Point-in-time |
| Retained earnings |
RetainedEarnings
|
2.04B | BRL | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
135.10B | BRL | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
124.28B | BRL | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
444.11M | BRL | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
400.67M | BRL | Point-in-time |
| Total equity |
Equity
|
105.48B | BRL | Point-in-time |
| Total equity |
Equity
|
117.69B | BRL | Point-in-time |
| Total equity |
Equity
|
124.68B | BRL | Point-in-time |
| Total equity |
Equity
|
135.54B | BRL | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
1,305.54B | BRL | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
1,378.53B | BRL | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and similar income |
RevenueFromInterest
|
126.23B | BRL | Annual |
| Interest and similar income |
RevenueFromInterest
|
122.05B | BRL | Annual |
| Interest and similar income |
RevenueFromInterest
|
124.42B | BRL | Annual |
| Interest and similar expenses |
InterestExpense
|
58.62B | BRL | Annual |
| Interest and similar expenses |
InterestExpense
|
55.24B | BRL | Annual |
| Interest and similar expenses |
InterestExpense
|
75.59B | BRL | Annual |
| Net interest income |
InterestRevenueExpense
|
50.64B | BRL | Annual |
| Net interest income |
InterestRevenueExpense
|
65.80B | BRL | Annual |
| Net interest income |
InterestRevenueExpense
|
66.81B | BRL | Annual |
| Fee and commission income |
FeeAndCommissionIncome
|
22.75B | BRL | Annual |
| Fee and commission income |
FeeAndCommissionIncome
|
25.34B | BRL | Annual |
| Fee and commission income |
FeeAndCommissionIncome
|
23.83B | BRL | Annual |
| Net gains/(losses) on financial assets and liabilities at fair value through profit or loss |
NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
0.00 | BRL | Annual |
| Net gains/(losses) on financial assets and liabilities at fair value through profit or loss |
NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
-11.68B | BRL | Annual |
| Net gains/(losses) on financial assets and liabilities at fair value through profit or loss |
NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
-1.09B | BRL | Annual |
| Net gains/(losses) on financial instruments classified as held for trading |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
0.00 | BRL | Annual |
| Net gains/(losses) on financial instruments classified as held for trading |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
9.62B | BRL | Annual |
| Net gains/(losses) on financial instruments classified as held for trading |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
0.00 | BRL | Annual |
| Net gains/(losses) on financial assets at fair value through other comprehensive income |
NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
1.07B | BRL | Annual |
| Net gains/(losses) on financial assets at fair value through other comprehensive income |
NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
655.83M | BRL | Annual |
| Net gains/(losses) on financial assets at fair value through other comprehensive income |
NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
0.00 | BRL | Annual |
| Net gains/(losses) on financial instruments classified as available for sale |
GainsLossesOnAvailableforsaleFinancialAssets
|
570.36M | BRL | Annual |
| Net gains/(losses) on financial instruments classified as available for sale |
GainsLossesOnAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| Net gains/(losses) on financial instruments classified as available for sale |
GainsLossesOnAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| Losses on investments held-to-maturity |
GainsLossesOnHeldtomaturityInvestments
|
0.00 | BRL | Annual |
| Losses on investments held-to-maturity |
GainsLossesOnHeldtomaturityInvestments
|
0.00 | BRL | Annual |
| Losses on investments held-to-maturity |
GainsLossesOnHeldtomaturityInvestments
|
-54.52M | BRL | Annual |
| Net gains/(losses) on foreign currency transactions |
NetGainslossesOnForeignCurrencyTransactions
|
1.42B | BRL | Annual |
| Net gains/(losses) on foreign currency transactions |
NetGainslossesOnForeignCurrencyTransactions
|
1.10B | BRL | Annual |
| Net gains/(losses) on foreign currency transactions |
NetGainslossesOnForeignCurrencyTransactions
|
323.77M | BRL | Annual |
| Gross profit from insurance and pension plans |
GrossProfitFromInsuranceAndPensionPlans
|
8.25B | BRL | Annual |
| Gross profit from insurance and pension plans |
GrossProfitFromInsuranceAndPensionPlans
|
6.24B | BRL | Annual |
| Gross profit from insurance and pension plans |
GrossProfitFromInsuranceAndPensionPlans
|
7.66B | BRL | Annual |
| Other operating income |
OtherIncome
|
8.14B | BRL | Annual |
| Other operating income |
OtherIncome
|
17.80B | BRL | Annual |
| Other operating income |
OtherIncome
|
-1.85B | BRL | Annual |
| Impairment of loans and advances |
OtherOperatingExpenseImpairmentOfLoansAndAdvances
|
-16.86B | BRL | Annual |
| Impairment of loans and advances |
OtherOperatingExpenseImpairmentOfLoansAndAdvances
|
0.00 | BRL | Annual |
| Impairment of loans and advances |
OtherOperatingExpenseImpairmentOfLoansAndAdvances
|
0.00 | BRL | Annual |
| Expected loss on loans and advances |
ExpectedLossOnLoansAndAdvances
|
-12.53B | BRL | Annual |
| Expected loss on loans and advances |
ExpectedLossOnLoansAndAdvances
|
0.00 | BRL | Annual |
| Expected loss on loans and advances |
ExpectedLossOnLoansAndAdvances
|
-15.09B | BRL | Annual |
| Expected loss on other financial assets |
ExpectedLossOnOtherFinancialAssets
|
0.00 | BRL | Annual |
| Expected loss on other financial assets |
ExpectedLossOnOtherFinancialAssets
|
-1.47B | BRL | Annual |
| Expected loss on other financial assets |
ExpectedLossOnOtherFinancialAssets
|
-1.17B | BRL | Annual |
| Personnel expenses |
EmployeeBenefitsExpense
|
24.53B | BRL | Annual |
| Personnel expenses |
EmployeeBenefitsExpense
|
18.87B | BRL | Annual |
| Personnel expenses |
EmployeeBenefitsExpense
|
20.72B | BRL | Annual |
| Other administrative expenses |
AdministrativeExpense
|
16.49B | BRL | Annual |
| Other administrative expenses |
AdministrativeExpense
|
16.87B | BRL | Annual |
| Other administrative expenses |
AdministrativeExpense
|
16.88B | BRL | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
5.87B | BRL | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
4.81B | BRL | Annual |
| Depreciation and amortization |
DepreciationAndAmortisationExpense
|
4.57B | BRL | Annual |
| Other operating income/(expenses) |
OtherOperatingIncomeExpense
|
-10.13B | BRL | Annual |
| Other operating income/(expenses) |
OtherOperatingIncomeExpense
|
-14.21B | BRL | Annual |
| Other operating income/(expenses) |
OtherOperatingIncomeExpense
|
-26.21B | BRL | Annual |
| Other operating expense |
MiscellaneousOtherOperatingIncome
|
-87.10B | BRL | Annual |
| Other operating expense |
MiscellaneousOtherOperatingIncome
|
-71.03B | BRL | Annual |
| Other operating expense |
MiscellaneousOtherOperatingIncome
|
-69.17B | BRL | Annual |
| Income before income taxes and share of profit of associates and joint ventures |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
17.76B | BRL | Annual |
| Income before income taxes and share of profit of associates and joint ventures |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
22.03B | BRL | Annual |
| Income before income taxes and share of profit of associates and joint ventures |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
12.18B | BRL | Annual |
| Share of profit of associates and joint ventures |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
|
1.72B | BRL | Annual |
| Share of profit of associates and joint ventures |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
|
1.20B | BRL | Annual |
| Share of profit of associates and joint ventures |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
|
1.68B | BRL | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
23.74B | BRL | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
13.38B | BRL | Annual |
| Income before income taxes |
ProfitLossBeforeTax
|
19.44B | BRL | Annual |
| Income tax and social contribution |
IncomeTaxExpenseContinuingOperations
|
2.69B | BRL | Annual |
| Income tax and social contribution |
IncomeTaxExpenseContinuingOperations
|
6.43B | BRL | Annual |
| Income tax and social contribution |
IncomeTaxExpenseContinuingOperations
|
-7.79B | BRL | Annual |
| Net Income |
ProfitLoss
|
17.31B | BRL | Annual |
| Net Income |
ProfitLoss
|
16.75B | BRL | Annual |
| Net Income |
ProfitLoss
|
21.17B | BRL | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
16.58B | BRL | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
17.09B | BRL | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
21.02B | BRL | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
225.24M | BRL | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
150.18M | BRL | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
164.52M | BRL | Annual |
Cash Flow Statement
215 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before income taxes |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
13.38B | BRL | Annual |
| Income before income taxes |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
23.74B | BRL | Annual |
| Income before income taxes |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
19.44B | BRL | Annual |
| Expected loss on loans and advances |
AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances
|
12.53B | BRL | Annual |
| Expected loss on loans and advances |
AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances
|
15.09B | BRL | Annual |
| Expected loss on loans and advances |
AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances
|
0.00 | BRL | Annual |
| Impairment of loans and advances |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
0.00 | BRL | Annual |
| Impairment of loans and advances |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
0.00 | BRL | Annual |
| Impairment of loans and advances |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
16.86B | BRL | Annual |
| Changes in the insurance technical provisions and pension plans |
ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans
|
32.04B | BRL | Annual |
| Changes in the insurance technical provisions and pension plans |
ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans
|
34.81B | BRL | Annual |
| Changes in the insurance technical provisions and pension plans |
ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans
|
29.41B | BRL | Annual |
| Net (gains)/losses from disposals of assets available for sale |
NetGainslossesFromDisposalsOfAssetsAvailableForSale
|
-2.30B | BRL | Annual |
| Net (gains)/losses from disposals of assets available for sale |
NetGainslossesFromDisposalsOfAssetsAvailableForSale
|
0.00 | BRL | Annual |
| Net (gains)/losses from disposals of assets available for sale |
NetGainslossesFromDisposalsOfAssetsAvailableForSale
|
0.00 | BRL | Annual |
| (Gains)/Net realized losses on financial assets at fair value through other comprehensive income |
GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
-655.83M | BRL | Annual |
| (Gains)/Net realized losses on financial assets at fair value through other comprehensive income |
GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
-1.07B | BRL | Annual |
| (Gains)/Net realized losses on financial assets at fair value through other comprehensive income |
GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
0.00 | BRL | Annual |
| Expenses with provisions and contingent liabilities |
ExpensesWithProvisionsAndContingentLiabilities
|
9.24B | BRL | Annual |
| Expenses with provisions and contingent liabilities |
ExpensesWithProvisionsAndContingentLiabilities
|
4.31B | BRL | Annual |
| Expenses with provisions and contingent liabilities |
ExpensesWithProvisionsAndContingentLiabilities
|
2.47B | BRL | Annual |
| Deferred acquisition cost (insurance) |
DeferredAcquisitionCostInsurance
|
144.22M | BRL | Annual |
| Deferred acquisition cost (insurance) |
DeferredAcquisitionCostInsurance
|
680.14M | BRL | Annual |
| Deferred acquisition cost (insurance) |
DeferredAcquisitionCostInsurance
|
-58.12M | BRL | Annual |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
1.76B | BRL | Annual |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
1.93B | BRL | Annual |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
3.20B | BRL | Annual |
| Depreciation |
AdjustmentsForDepreciationAndAmortisationExpense
|
1.46B | BRL | Annual |
| Depreciation |
AdjustmentsForDepreciationAndAmortisationExpense
|
1.24B | BRL | Annual |
| Depreciation |
AdjustmentsForDepreciationAndAmortisationExpense
|
2.74B | BRL | Annual |
| Amortization of intangible assets |
AdjustmentsAmortizationOfIntangibleAssets
|
3.13B | BRL | Annual |
| Amortization of intangible assets |
AdjustmentsAmortizationOfIntangibleAssets
|
3.33B | BRL | Annual |
| Amortization of intangible assets |
AdjustmentsAmortizationOfIntangibleAssets
|
3.35B | BRL | Annual |
| Share of profit of associates and joint ventures |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
-1.72B | BRL | Annual |
| Share of profit of associates and joint ventures |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
-1.20B | BRL | Annual |
| Share of profit of associates and joint ventures |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
-1.68B | BRL | Annual |
| Losses on disposal of non-current assets held for sale |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
277.76M | BRL | Annual |
| Losses on disposal of non-current assets held for sale |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
577.21M | BRL | Annual |
| Losses on disposal of non-current assets held for sale |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
516.71M | BRL | Annual |
| Net losses from disposal of property and equipment |
NetLossesFromDisposalOfPropertyAndEquipment
|
106.72M | BRL | Annual |
| Net losses from disposal of property and equipment |
NetLossesFromDisposalOfPropertyAndEquipment
|
98.18M | BRL | Annual |
| Net losses from disposal of property and equipment |
NetLossesFromDisposalOfPropertyAndEquipment
|
17.94M | BRL | Annual |
| (Gains) on sale of investments in associates |
GainsOnSaleOfInvestmentsInAssociates
|
48.93M | BRL | Annual |
| (Gains) on sale of investments in associates |
GainsOnSaleOfInvestmentsInAssociates
|
0.00 | BRL | Annual |
| (Gains) on sale of investments in associates |
GainsOnSaleOfInvestmentsInAssociates
|
-270.98M | BRL | Annual |
| Effect of changes in exchange rates in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-752.83M | BRL | Annual |
| Effect of changes in exchange rates in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-806.31M | BRL | Annual |
| Effect of changes in exchange rates in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-751.77M | BRL | Annual |
| (Increase)/Decrease in reserve requirement - Central Bank |
IncreasedecreaseInReserveRequirementCentralBank
|
-20.88B | BRL | Annual |
| (Increase)/Decrease in reserve requirement - Central Bank |
IncreasedecreaseInReserveRequirementCentralBank
|
-8.68B | BRL | Annual |
| (Increase)/Decrease in reserve requirement - Central Bank |
IncreasedecreaseInReserveRequirementCentralBank
|
-3.03B | BRL | Annual |
| (Increase)/decrease in loans and advances to banks |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
33.36M | BRL | Annual |
| (Increase)/decrease in loans and advances to banks |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
-2.49B | BRL | Annual |
| (Increase)/decrease in loans and advances to banks |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
-2.10B | BRL | Annual |
| (Increase)/decrease in loans and advances to customers |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
-112.86B | BRL | Annual |
| (Increase)/decrease in loans and advances to customers |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
-59.58B | BRL | Annual |
| (Increase)/decrease in loans and advances to customers |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
|
-123.57B | BRL | Annual |
| (Increase)/decrease in financial assets held for trading |
IncreasedecreaseInFinancialAssetsHeldForTrading
|
-23.09B | BRL | Annual |
| (Increase)/decrease in financial assets held for trading |
IncreasedecreaseInFinancialAssetsHeldForTrading
|
0.00 | BRL | Annual |
| (Increase)/decrease in financial assets held for trading |
IncreasedecreaseInFinancialAssetsHeldForTrading
|
0.00 | BRL | Annual |
| (Increase)/Reduction in financial assets at fair value through profit or loss |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
-3.60B | BRL | Annual |
| (Increase)/Reduction in financial assets at fair value through profit or loss |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
-3.63B | BRL | Annual |
| (Increase)/Reduction in financial assets at fair value through profit or loss |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
0.00 | BRL | Annual |
| (Increase)/decrease in other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-31.69B | BRL | Annual |
| (Increase)/decrease in other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-23.38B | BRL | Annual |
| (Increase)/decrease in other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-30.30B | BRL | Annual |
| Increase/(decrease) in deposits from banks |
AdjustmentsForIncreaseDecreaseInDepositsFromBanks
|
3.96B | BRL | Annual |
| Increase/(decrease) in deposits from banks |
AdjustmentsForIncreaseDecreaseInDepositsFromBanks
|
-20.75B | BRL | Annual |
| Increase/(decrease) in deposits from banks |
AdjustmentsForIncreaseDecreaseInDepositsFromBanks
|
-3.56B | BRL | Annual |
| Increase/(decrease) in deposits from customers |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
88.66B | BRL | Annual |
| Increase/(decrease) in deposits from customers |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
36.79B | BRL | Annual |
| Increase/(decrease) in deposits from customers |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
|
36.85B | BRL | Annual |
| Increase/(decrease) in financial liabilities held for trading |
IncreasedecreaseInFinancialLiabilitiesHeldForTrading
|
839.32M | BRL | Annual |
| Increase/(decrease) in financial liabilities held for trading |
IncreasedecreaseInFinancialLiabilitiesHeldForTrading
|
0.00 | BRL | Annual |
| Increase/(decrease) in financial liabilities held for trading |
IncreasedecreaseInFinancialLiabilitiesHeldForTrading
|
0.00 | BRL | Annual |
| Increase/(Decrease) in financial liabilities at fair value through profit or loss |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
-1.91B | BRL | Annual |
| Increase/(Decrease) in financial liabilities at fair value through profit or loss |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
0.00 | BRL | Annual |
| Increase/(Decrease) in financial liabilities at fair value through profit or loss |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
1.88B | BRL | Annual |
| Increase/(decrease) in insurance technical provisions and pension plans |
IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans
|
-16.92B | BRL | Annual |
| Increase/(decrease) in insurance technical provisions and pension plans |
IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans
|
-15.31B | BRL | Annual |
| Increase/(decrease) in insurance technical provisions and pension plans |
IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans
|
-11.56B | BRL | Annual |
| Increase/(decrease) in other provisions |
AdjustmentsForProvisions
|
-2.99B | BRL | Annual |
| Increase/(decrease) in other provisions |
AdjustmentsForProvisions
|
-3.81B | BRL | Annual |
| Increase/(decrease) in other provisions |
AdjustmentsForProvisions
|
-2.27B | BRL | Annual |
| Increase/(decrease) in other liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
27.34B | BRL | Annual |
| Increase/(decrease) in other liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
14.36B | BRL | Annual |
| Increase/(decrease) in other liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
19.12B | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
61.66B | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
61.74B | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
67.52B | BRL | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
-27.25B | BRL | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
-27.81B | BRL | Annual |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
-27.25B | BRL | Annual |
| Income tax and social contribution paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
-7.09B | BRL | Annual |
| Income tax and social contribution paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
-8.43B | BRL | Annual |
| Income tax and social contribution paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
-8.58B | BRL | Annual |
| Other changes in taxes |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-1.92B | BRL | Annual |
| Other changes in taxes |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-798.17M | BRL | Annual |
| Other changes in taxes |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
-720.18M | BRL | Annual |
| Net cash provided by/(used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
-19.45B | BRL | Annual |
| Net cash provided by/(used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
-6.50B | BRL | Annual |
| Net cash provided by/(used in) operating activities |
CashFlowsFromUsedInOperatingActivities
|
35.55B | BRL | Annual |
| (Acquisitions) of subsidiaries, net of cash and cash equivalents paid |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
0.00 | BRL | Annual |
| (Acquisitions) of subsidiaries, net of cash and cash equivalents paid |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
0.00 | BRL | Annual |
| (Acquisitions) of subsidiaries, net of cash and cash equivalents paid |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
442.12M | BRL | Annual |
| (Acquisitions) of financial assets available for sale |
PurchaseOfAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| (Acquisitions) of financial assets available for sale |
PurchaseOfAvailableforsaleFinancialAssets
|
114.19B | BRL | Annual |
| (Acquisitions) of financial assets available for sale |
PurchaseOfAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| (Acquisition) of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
0.00 | BRL | Annual |
| (Acquisition) of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
96.19B | BRL | Annual |
| (Acquisition) of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
103.43B | BRL | Annual |
| Proceeds from sale of financial assets available for sale |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
82.76B | BRL | Annual |
| Proceeds from sale of financial assets available for sale |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| Proceeds from sale of financial assets available for sale |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
0.00 | BRL | Annual |
| Disposal of financial assets at fair value through other comprehensive income |
DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
103.90B | BRL | Annual |
| Disposal of financial assets at fair value through other comprehensive income |
DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
99.91B | BRL | Annual |
| Disposal of financial assets at fair value through other comprehensive income |
DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
0.00 | BRL | Annual |
| Maturity of investments held to maturity |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
0.00 | BRL | Annual |
| Maturity of investments held to maturity |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
4.22B | BRL | Annual |
| Maturity of investments held to maturity |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
0.00 | BRL | Annual |
| Maturity of financial assets at amortized cost |
MaturityOfFinancialAssetsAtAmortizedCost
|
17.46B | BRL | Annual |
| Maturity of financial assets at amortized cost |
MaturityOfFinancialAssetsAtAmortizedCost
|
0.00 | BRL | Annual |
| Maturity of financial assets at amortized cost |
MaturityOfFinancialAssetsAtAmortizedCost
|
21.76B | BRL | Annual |
| (Acquisitions) of investments held to maturity |
AdditionsFromAcquisitionsInvestmentProperty
|
0.00 | BRL | Annual |
| (Acquisitions) of investments held to maturity |
AdditionsFromAcquisitionsInvestmentProperty
|
0.00 | BRL | Annual |
| (Acquisitions) of investments held to maturity |
AdditionsFromAcquisitionsInvestmentProperty
|
-204.56M | BRL | Annual |
| (Acquisition) of financial assets at amortized cost |
AcquisitionOfFinancialAssetsAtAmortizedCost
|
0.00 | BRL | Annual |
| (Acquisition) of financial assets at amortized cost |
AcquisitionOfFinancialAssetsAtAmortizedCost
|
-70.72B | BRL | Annual |
| (Acquisition) of financial assets at amortized cost |
AcquisitionOfFinancialAssetsAtAmortizedCost
|
-41.40B | BRL | Annual |
| Disposal of non-current assets held for sale |
DisposalOfNoncurrentAssetsHeldForSale
|
-613.25M | BRL | Annual |
| Disposal of non-current assets held for sale |
DisposalOfNoncurrentAssetsHeldForSale
|
-688.88M | BRL | Annual |
| Disposal of non-current assets held for sale |
DisposalOfNoncurrentAssetsHeldForSale
|
-796.87M | BRL | Annual |
| (Acquisitions) of investments in associates |
PurchaseOfInterestsInAssociates
|
83.17M | BRL | Annual |
| (Acquisitions) of investments in associates |
PurchaseOfInterestsInAssociates
|
52.84M | BRL | Annual |
| (Acquisitions) of investments in associates |
PurchaseOfInterestsInAssociates
|
0.00 | BRL | Annual |
| Disposal of investments in affiliates |
DisposalOfInvestmentsInAffiliates
|
-17.96M | BRL | Annual |
| Disposal of investments in affiliates |
DisposalOfInvestmentsInAffiliates
|
0.00 | BRL | Annual |
| Disposal of investments in affiliates |
DisposalOfInvestmentsInAffiliates
|
0.00 | BRL | Annual |
| Dividends and interest on equity received |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
|
716.58M | BRL | Annual |
| Dividends and interest on equity received |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
|
845.13M | BRL | Annual |
| Dividends and interest on equity received |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
|
1.46B | BRL | Annual |
| (Acquisition) of property and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
2.39B | BRL | Annual |
| (Acquisition) of property and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
2.63B | BRL | Annual |
| (Acquisition) of property and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1.90B | BRL | Annual |
| Sale of premises and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
361.24M | BRL | Annual |
| Sale of premises and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
445.35M | BRL | Annual |
| Sale of premises and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
816.91M | BRL | Annual |
| (Acquisition) of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
3.05B | BRL | Annual |
| (Acquisition) of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
2.70B | BRL | Annual |
| (Acquisition) of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
3.74B | BRL | Annual |
| Dividends received |
DividendsReceivedClassifiedAsOperatingActivities
|
4.40M | BRL | Annual |
| Dividends received |
DividendsReceivedClassifiedAsOperatingActivities
|
50.26M | BRL | Annual |
| Dividends received |
DividendsReceivedClassifiedAsOperatingActivities
|
83.34M | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
12.74B | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
17.38B | BRL | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
8.05B | BRL | Annual |
| Net cash provided by/(used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-18.23B | BRL | Annual |
| Net cash provided by/(used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-34.49B | BRL | Annual |
| Net cash provided by/(used in) investing activities |
CashFlowsFromUsedInInvestingActivities
|
-15.33B | BRL | Annual |
| Funds from securities issued |
FundFromSecuritiesIssued
|
-62.24B | BRL | Annual |
| Funds from securities issued |
FundFromSecuritiesIssued
|
-84.98B | BRL | Annual |
| Funds from securities issued |
FundFromSecuritiesIssued
|
-85.96B | BRL | Annual |
| Payments on securities issued |
PaymentsOnSecuritiesIssued
|
72.49B | BRL | Annual |
| Payments on securities issued |
PaymentsOnSecuritiesIssued
|
69.75B | BRL | Annual |
| Payments on securities issued |
PaymentsOnSecuritiesIssued
|
60.22B | BRL | Annual |
| Issuance of subordinated debt |
ProceedsFromIssueOfSubordinatedLiabilities
|
10.89B | BRL | Annual |
| Issuance of subordinated debt |
ProceedsFromIssueOfSubordinatedLiabilities
|
6.59B | BRL | Annual |
| Issuance of subordinated debt |
ProceedsFromIssueOfSubordinatedLiabilities
|
0.00 | BRL | Annual |
| Payments on subordinated debts |
RepaymentsOfSubordinatedLiabilities
|
8.67B | BRL | Annual |
| Payments on subordinated debts |
RepaymentsOfSubordinatedLiabilities
|
3.21B | BRL | Annual |
| Payments on subordinated debts |
RepaymentsOfSubordinatedLiabilities
|
9.18B | BRL | Annual |
| Lease payment |
NetCashProvidedByusedInFinancingActivitiesLeasePayment
|
1.07B | BRL | Annual |
| Lease payment |
NetCashProvidedByusedInFinancingActivitiesLeasePayment
|
0.00 | BRL | Annual |
| Lease payment |
NetCashProvidedByusedInFinancingActivitiesLeasePayment
|
0.00 | BRL | Annual |
| Increase/(decrease) of non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
-106.74M | BRL | Annual |
| Increase/(decrease) of non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
2.27M | BRL | Annual |
| Increase/(decrease) of non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
2.10M | BRL | Annual |
| Interest paid |
InterestPaidCashFlowsFromUsedInInvestingActivities
|
16.95B | BRL | Annual |
| Interest paid |
InterestPaidCashFlowsFromUsedInInvestingActivities
|
16.99B | BRL | Annual |
| Interest paid |
InterestPaidCashFlowsFromUsedInInvestingActivities
|
24.47B | BRL | Annual |
| Interest on equity and dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
6.54B | BRL | Annual |
| Interest on equity and dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
17.75B | BRL | Annual |
| Interest on equity and dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
6.51B | BRL | Annual |
| Net cash provided by/(used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-43.30B | BRL | Annual |
| Net cash provided by/(used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-14.32B | BRL | Annual |
| Net cash provided by/(used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-5.60B | BRL | Annual |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-46.58B | BRL | Annual |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-25.98B | BRL | Annual |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-49.10B | BRL | Annual |
| At the beginning of the year |
CashAndCashEquivalents
|
61.88B | BRL | Point-in-time |
| At the beginning of the year |
CashAndCashEquivalents
|
156.05B | BRL | Point-in-time |
| At the beginning of the year |
CashAndCashEquivalents
|
181.23B | BRL | Point-in-time |
| At the beginning of the year |
CashAndCashEquivalents
|
110.23B | BRL | Point-in-time |
| Effect of changes in exchange rates in cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
751.77M | BRL | Annual |
| Effect of changes in exchange rates in cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
752.83M | BRL | Annual |
| Effect of changes in exchange rates in cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
806.31M | BRL | Annual |
| At the end of the year |
CashAndCashEquivalents
|
61.88B | BRL | Point-in-time |
| At the end of the year |
CashAndCashEquivalents
|
156.05B | BRL | Point-in-time |
| At the end of the year |
CashAndCashEquivalents
|
181.23B | BRL | Point-in-time |
| At the end of the year |
CashAndCashEquivalents
|
110.23B | BRL | Point-in-time |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-46.58B | BRL | Annual |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-25.98B | BRL | Annual |
| (Decrease)/Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
-49.10B | BRL | Annual |
| Credit operations transferred to non-current assets held for sale |
CreditOperationsTransferredToNoncurrentAssetsHeldForSale
|
1.95B | BRL | Annual |
| Credit operations transferred to non-current assets held for sale |
CreditOperationsTransferredToNoncurrentAssetsHeldForSale
|
1.95B | BRL | Annual |
| Credit operations transferred to non-current assets held for sale |
CreditOperationsTransferredToNoncurrentAssetsHeldForSale
|
1.93B | BRL | Annual |
| Dividends and interest on equity declared but not yet paid |
DividendsAndInterestOnEquityDeclaredButNotYetPaid
|
4.88B | BRL | Annual |
| Dividends and interest on equity declared but not yet paid |
DividendsAndInterestOnEquityDeclaredButNotYetPaid
|
126.75M | BRL | Annual |
| Dividends and interest on equity declared but not yet paid |
DividendsAndInterestOnEquityDeclaredButNotYetPaid
|
4.30B | BRL | Annual |
| Unrealized (gains)/losses on securities available for sale |
UnrealizedGainslossesOnSecuritiesAvailableForSale
|
0.00 | BRL | Annual |
| Unrealized (gains)/losses on securities available for sale |
UnrealizedGainslossesOnSecuritiesAvailableForSale
|
0.00 | BRL | Annual |
| Unrealized (gains)/losses on securities available for sale |
UnrealizedGainslossesOnSecuritiesAvailableForSale
|
-2.19B | BRL | Annual |
| (Gains)/losses on financial assets at fair value through other comprehensive income |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
0.00 | BRL | Annual |
| (Gains)/losses on financial assets at fair value through other comprehensive income |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
-5.80B | BRL | Annual |
| (Gains)/losses on financial assets at fair value through other comprehensive income |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
296.92M | BRL | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
Equity
|
105.48B | BRL | Point-in-time |
| Balance |
Equity
|
117.69B | BRL | Point-in-time |
| Balance |
Equity
|
124.68B | BRL | Point-in-time |
| Balance |
Equity
|
135.54B | BRL | Point-in-time |
| IFRS 9 adoption |
EquityIFRS9Adoption
|
-2.14B | BRL | Annual |
| Balance on January 1, 2018 |
BalanceOnJanuary1ST2018
|
115.56B | BRL | Annual |
| Net income |
ProfitLoss
|
17.31B | BRL | Annual |
| Net income |
ProfitLoss
|
16.75B | BRL | Annual |
| Net income |
ProfitLoss
|
21.17B | BRL | Annual |
| Financial assets at fair value through other comprehensive income |
IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
-296.92M | BRL | Annual |
| Financial assets at fair value through other comprehensive income |
IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
5.80B | BRL | Annual |
| Financial assets available for sale |
FinancialAssetsAvailableForSale
|
2.19B | BRL | Annual |
| Foreign currency translation adjustment |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax
|
29.00M | BRL | Annual |
| Foreign currency translation adjustment |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax
|
73.87M | BRL | Annual |
| Foreign currency translation adjustment |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax
|
113.20M | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
0.00 | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
-204.54M | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
-92.76M | BRL | Annual |
| Comprehensive income |
ComprehensiveIncome
|
19.53B | BRL | Annual |
| Comprehensive income |
ComprehensiveIncome
|
16.47B | BRL | Annual |
| Comprehensive income |
ComprehensiveIncome
|
26.84B | BRL | Annual |
| Increase of non-controlling shareholders' interest |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
8.75M | BRL | Annual |
| Increase of non-controlling shareholders' interest |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
2.27M | BRL | Annual |
| Increase of non-controlling shareholders' interest |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
2.10M | BRL | Annual |
| Interest on equity and dividends |
InterestOnEquityAndDividends
|
-15.98B | BRL | Annual |
| Interest on equity and dividends |
InterestOnEquityAndDividends
|
-7.35B | BRL | Annual |
| Interest on equity and dividends |
InterestOnEquityAndDividends
|
-7.32B | BRL | Annual |
| Balance |
Equity
|
105.48B | BRL | Point-in-time |
| Balance |
Equity
|
117.69B | BRL | Point-in-time |
| Balance |
Equity
|
124.68B | BRL | Point-in-time |
| Balance |
Equity
|
135.54B | BRL | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the year |
ProfitLoss
|
17.31B | BRL | Annual |
| Net income for the year |
ProfitLoss
|
16.75B | BRL | Annual |
| Net income for the year |
ProfitLoss
|
21.17B | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAvailableForSaleUnrealizedGainslosses
|
0.00 | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAvailableForSaleUnrealizedGainslosses
|
3.01B | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAvailableForSaleUnrealizedGainslosses
|
0.00 | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAvailableForSaleGainslossesTransferredToIncome
|
0.00 | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAvailableForSaleGainslossesTransferredToIncome
|
487.02M | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAvailableForSaleGainslossesTransferredToIncome
|
0.00 | BRL | Annual |
| Tax effect |
TaxEffectOfTaxLosses
|
0.00 | BRL | Annual |
| Tax effect |
TaxEffectOfTaxLosses
|
1.26B | BRL | Annual |
| Tax effect |
TaxEffectOfTaxLosses
|
0.00 | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeUnrealizedGainslosses
|
0.00 | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeUnrealizedGainslosses
|
7.75B | BRL | Annual |
| Unrealized gains/(losses) |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeUnrealizedGainslosses
|
-473.59M | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome
|
651.43M | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome
|
0.00 | BRL | Annual |
| Gains/(losses) transferred to income |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome
|
1.02B | BRL | Annual |
| Tax effect |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
-209.36M | BRL | Annual |
| Tax effect |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
-3.61B | BRL | Annual |
| Tax effect |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
0.00 | BRL | Annual |
| Cash flow hedge |
UnrealizedGainslossesOnHedgeCashFlowHedge
|
-96.76M | BRL | Annual |
| Cash flow hedge |
UnrealizedGainslossesOnHedgeCashFlowHedge
|
260.40M | BRL | Annual |
| Cash flow hedge |
UnrealizedGainslossesOnHedgeCashFlowHedge
|
-13.78M | BRL | Annual |
| Hedge of investment abroad |
UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad
|
-119.64M | BRL | Annual |
| Hedge of investment abroad |
UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad
|
-209.30M | BRL | Annual |
| Hedge of investment abroad |
UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad
|
-59.74M | BRL | Annual |
| Tax effect |
UnrealizedGainslossesOnHedgeTaxEffect
|
-42.85M | BRL | Annual |
| Tax effect |
UnrealizedGainslossesOnHedgeTaxEffect
|
29.41M | BRL | Annual |
| Tax effect |
UnrealizedGainslossesOnHedgeTaxEffect
|
122.42M | BRL | Annual |
| Foreign exchange on translations of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
29.00M | BRL | Annual |
| Foreign exchange on translations of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
113.20M | BRL | Annual |
| Foreign exchange on translations of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
73.87M | BRL | Annual |
| Gains/(losses) on equity instruments at fair value through other comprehensive income |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
-756.04M | BRL | Annual |
| Gains/(losses) on equity instruments at fair value through other comprehensive income |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
0.00 | BRL | Annual |
| Gains/(losses) on equity instruments at fair value through other comprehensive income |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
1.48B | BRL | Annual |
| Tax effect |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
302.42M | BRL | Annual |
| Tax effect |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
-579.76M | BRL | Annual |
| Tax effect |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect
|
0.00 | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
0.00 | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
-204.54M | BRL | Annual |
| Other |
GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther
|
-92.76M | BRL | Annual |
| Total other comprehensive income |
AdjustmentsNotIncludedInTheNetIncome
|
2.22B | BRL | Annual |
| Total other comprehensive income |
AdjustmentsNotIncludedInTheNetIncome
|
5.66B | BRL | Annual |
| Total other comprehensive income |
AdjustmentsNotIncludedInTheNetIncome
|
-276.48M | BRL | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
19.53B | BRL | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
16.47B | BRL | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
26.84B | BRL | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
16.31B | BRL | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
19.31B | BRL | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
26.69B | BRL | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
225.24M | BRL | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
150.18M | BRL | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
164.52M | BRL | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.