20-F Filing

BANK BRADESCO CIK: 1160330 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001292814-22-001941`
Period End Date	20211231
Filing Date	20220429
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bbdform20f_2021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 75 Cash Flow Statement 122 Stockholders Equity 38 Comprehensive Income 45

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and balances with banks	`CashAndBankBalancesAtCentralBanks`	108.60B	BRL	Point-in-time
Cash and balances with banks	`CashAndBankBalancesAtCentralBanks`	107.60B	BRL	Point-in-time
Financial assets at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	336.56B	BRL	Point-in-time
Financial assets at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	275.99B	BRL	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	193.52B	BRL	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	185.84B	BRL	Point-in-time
- Loans and advances to financial institutions, net of provision for losses	`LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses`	83.43B	BRL	Point-in-time
- Loans and advances to financial institutions, net of provision for losses	`LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses`	191.42B	BRL	Point-in-time
- Loans and advances to customers, net of provision for losses	`LoansAndAdvancesToCustomersNetOfProvisionForLosses`	573.03B	BRL	Point-in-time
- Loans and advances to customers, net of provision for losses	`LoansAndAdvancesToCustomersNetOfProvisionForLosses`	473.64B	BRL	Point-in-time
- Securities, net of provision for losses	`SecuritiesNetOfProvisionForLosses`	179.62B	BRL	Point-in-time
- Securities, net of provision for losses	`SecuritiesNetOfProvisionForLosses`	178.82B	BRL	Point-in-time
- Other financial assets	`OtherFinancialAssets`	52.42B	BRL	Point-in-time
- Other financial assets	`OtherFinancialAssets`	64.41B	BRL	Point-in-time
Non-current assets held for sale	`NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale`	1.20B	BRL	Point-in-time
Non-current assets held for sale	`NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale`	1.20B	BRL	Point-in-time
Investments in associates and joint ventures	`InvestmentsInSubsidiariesJointVenturesAndAssociates`	7.39B	BRL	Point-in-time
Investments in associates and joint ventures	`InvestmentsInSubsidiariesJointVenturesAndAssociates`	7.56B	BRL	Point-in-time
Investments in associates and joint ventures	`InvestmentsInSubsidiariesJointVenturesAndAssociates`	7.64B	BRL	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipment`	14.07B	BRL	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipment`	14.07B	BRL	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipment`	13.51B	BRL	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipment`	14.66B	BRL	Point-in-time
Intangible assets and goodwill, net	`IntangibleAssetsAndGoodwill`	14.91B	BRL	Point-in-time
Intangible assets and goodwill, net	`IntangibleAssetsAndGoodwill`	14.72B	BRL	Point-in-time
Intangible assets and goodwill, net	`IntangibleAssetsAndGoodwill`	14.67B	BRL	Point-in-time
Taxes to be offset	`CurrentTaxAssetsNoncurrent`	13.29B	BRL	Point-in-time
Taxes to be offset	`CurrentTaxAssetsNoncurrent`	15.33B	BRL	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	78.74B	BRL	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	76.98B	BRL	Point-in-time
Other assets	`OtherAssets`	8.48B	BRL	Point-in-time
Other assets	`OtherAssets`	7.99B	BRL	Point-in-time
Total assets	`Assets`	1,675.57B	BRL	Point-in-time
Total assets	`Assets`	1,604.65B	BRL	Point-in-time
- Deposits from banks	`DepositsFromBanks`	279.01B	BRL	Point-in-time
- Deposits from banks	`DepositsFromBanks`	267.28B	BRL	Point-in-time
- Deposits from customers	`DepositsFromCustomers`	569.73B	BRL	Point-in-time
- Deposits from customers	`DepositsFromCustomers`	545.29B	BRL	Point-in-time
- Securities issued	`DebtSecurities`	166.23B	BRL	Point-in-time
- Securities issued	`DebtSecurities`	144.90B	BRL	Point-in-time
- Securities issued	`DebtSecurities`	170.73B	BRL	Point-in-time
- Subordinated debts	`SubordinatedLiabilities`	54.45B	BRL	Point-in-time
- Subordinated debts	`SubordinatedLiabilities`	53.25B	BRL	Point-in-time
- Subordinated debts	`SubordinatedLiabilities`	49.31B	BRL	Point-in-time
- Other financial liabilities	`OtherFinancialLiabilities`	86.41B	BRL	Point-in-time
- Other financial liabilities	`OtherFinancialLiabilities`	75.53B	BRL	Point-in-time
Financial liabilities at fair value through profit or loss	`FinancialLiabilitiesAtFairValueThroughProfitOrLoss`	14.27B	BRL	Point-in-time
Financial liabilities at fair value through profit or loss	`FinancialLiabilitiesAtFairValueThroughProfitOrLoss`	18.70B	BRL	Point-in-time
- Loan Commitments	`GrossLoanCommitments`	3.86B	BRL	Point-in-time
- Loan Commitments	`GrossLoanCommitments`	3.32B	BRL	Point-in-time
- Financial guarantees	`ProvisionForExpectedLossFinancialGuarantees`	2.32B	BRL	Point-in-time
- Financial guarantees	`ProvisionForExpectedLossFinancialGuarantees`	2.07B	BRL	Point-in-time
Insurance technical provisions and Pension Plans	`LiabilitiesArisingFromInsuranceContracts`	279.47B	BRL	Point-in-time
Insurance technical provisions and Pension Plans	`LiabilitiesArisingFromInsuranceContracts`	286.39B	BRL	Point-in-time
Other reserves	`OtherProvisions`	25.54B	BRL	Point-in-time
Other reserves	`OtherProvisions`	25.58B	BRL	Point-in-time
Current income tax liabilities	`CurrentTaxLiabilitiesCurrent`	1.60B	BRL	Point-in-time
Current income tax liabilities	`CurrentTaxLiabilitiesCurrent`	2.06B	BRL	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	1.25B	BRL	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	208.03M	BRL	Point-in-time
Other liabilities	`OtherLiabilities`	39.52B	BRL	Point-in-time
Other liabilities	`OtherLiabilities`	35.68B	BRL	Point-in-time
Total liabilities	`Liabilities`	1,458.54B	BRL	Point-in-time
Total liabilities	`Liabilities`	1,525.34B	BRL	Point-in-time
Capital	`IssuedCapital`	83.10B	BRL	Point-in-time
Capital	`IssuedCapital`	79.10B	BRL	Point-in-time
Treasury shares	`TreasuryShares`	440.51M	BRL	Point-in-time
Treasury shares	`TreasuryShares`	666.70M	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`	58.99B	BRL	Point-in-time
Profit reserves	`OtherReserves`	67.25B	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`	8.10B	BRL	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncome`	-1.01B	BRL	Point-in-time
Retained earnings	`RetainedEarnings`	992.52M	BRL	Point-in-time
Retained earnings	`RetainedEarnings`	-234.11M	BRL	Point-in-time
Equity attributable to shareholders of the parent	`EquityAttributableToOwnersOfParent`	145.62B	BRL	Point-in-time
Equity attributable to shareholders of the parent	`EquityAttributableToOwnersOfParent`	149.78B	BRL	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	451.87M	BRL	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	497.16M	BRL	Point-in-time
Total equity	`Equity`	146.12B	BRL	Point-in-time
Total equity	`Equity`	150.23B	BRL	Point-in-time
Total equity	`Equity`	135.54B	BRL	Point-in-time
Total equity	`Equity`	124.68B	BRL	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	1,604.65B	BRL	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	1,675.57B	BRL	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Interest and similar income	`RevenueFromInterest`	119.74B	BRL	Annual
Interest and similar income	`RevenueFromInterest`	124.42B	BRL	Annual
Interest and similar income	`RevenueFromInterest`	138.22B	BRL	Annual
Interest and similar expenses	`InterestExpense`	-58.62B	BRL	Annual
Interest and similar expenses	`InterestExpense`	-48.58B	BRL	Annual
Interest and similar expenses	`InterestExpense`	-55.12B	BRL	Annual
Net interest income	`InterestRevenueExpense`	71.17B	BRL	Annual
Net interest income	`InterestRevenueExpense`	83.10B	BRL	Annual
Net interest income	`InterestRevenueExpense`	65.80B	BRL	Annual
Fee and commission income	`FeeAndCommissionIncome`	26.03B	BRL	Annual
Fee and commission income	`FeeAndCommissionIncome`	25.34B	BRL	Annual
Fee and commission income	`FeeAndCommissionIncome`	24.94B	BRL	Annual
Net gains/(losses) on financial assets and liabilities at fair value through profit or loss	`NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss`	-11.27B	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 assets and liabilities at fair value through profit or loss	`NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss`	-18.59B	BRL	Annual
Net gains/(losses) on financial assets at fair value through other comprehensive income	`NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	-1.08B	BRL	Annual
Net gains/(losses) on financial assets at fair value through other comprehensive income	`NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	-1.72B	BRL	Annual
Net gains/(losses) on financial assets at fair value through other comprehensive income	`NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	655.83M	BRL	Annual
Net gains/(losses) on foreign currency transactions	`NetGainslossesOnForeignCurrencyTransactions`	-425.73M	BRL	Annual
Net gains/(losses) on foreign currency transactions	`NetGainslossesOnForeignCurrencyTransactions`	-1.01B	BRL	Annual
Net gains/(losses) on foreign currency transactions	`NetGainslossesOnForeignCurrencyTransactions`	323.77M	BRL	Annual
Gross profit from insurance and Pension Plans	`GrossProfitFromInsuranceAndPensionPlans`	6.07B	BRL	Annual
Gross profit from insurance and Pension Plans	`GrossProfitFromInsuranceAndPensionPlans`	8.25B	BRL	Annual
Gross profit from insurance and Pension Plans	`GrossProfitFromInsuranceAndPensionPlans`	7.58B	BRL	Annual
- Insurance and pension income	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome`	71.19B	BRL	Annual
- Insurance and pension income	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome`	76.22B	BRL	Annual
- Insurance and pension income	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome`	68.41B	BRL	Annual
- Insurance and pension expenses	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses`	-60.83B	BRL	Annual
- Insurance and pension expenses	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses`	-62.94B	BRL	Annual
- Insurance and pension expenses	`NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses`	-70.15B	BRL	Annual
Other operating income	`OtherIncome`	8.14B	BRL	Annual
Other operating income	`OtherIncome`	-6.71B	BRL	Annual
Other operating income	`OtherIncome`	-13.74B	BRL	Annual
Expected loss on loans and advances	`ExpectedLossOnLoansAndAdvances`	-12.53B	BRL	Annual
Expected loss on loans and advances	`ExpectedLossOnLoansAndAdvances`	-9.36B	BRL	Annual
Expected loss on loans and advances	`ExpectedLossOnLoansAndAdvances`	-18.71B	BRL	Annual
Expected loss on other financial assets	`ExpectedLossOnOtherFinancialAssets`	-255.97M	BRL	Annual
Expected loss on other financial assets	`ExpectedLossOnOtherFinancialAssets`	-833.43M	BRL	Annual
Expected loss on other financial assets	`ExpectedLossOnOtherFinancialAssets`	-1.47B	BRL	Annual
Personnel expenses	`EmployeeBenefitsExpense`	18.97B	BRL	Annual
Personnel expenses	`EmployeeBenefitsExpense`	20.01B	BRL	Annual
Personnel expenses	`EmployeeBenefitsExpense`	21.14B	BRL	Annual
Other administrative expenses	`AdministrativeExpense`	16.49B	BRL	Annual
Other administrative expenses	`AdministrativeExpense`	15.99B	BRL	Annual
Other administrative expenses	`AdministrativeExpense`	15.48B	BRL	Annual
Accumulated depreciation and amortization	`DepreciationAndAmortisationExpense`	5.87B	BRL	Annual
Accumulated depreciation and amortization	`DepreciationAndAmortisationExpense`	5.92B	BRL	Annual
Accumulated depreciation and amortization	`DepreciationAndAmortisationExpense`	5.77B	BRL	Annual
Other operating income/(expenses)	`OtherOperatingIncomeExpense`	-18.82B	BRL	Annual
Other operating income/(expenses)	`OtherOperatingIncomeExpense`	-18.60B	BRL	Annual
Other operating income/(expenses)	`OtherOperatingIncomeExpense`	-29.60B	BRL	Annual
Other operating expense	`MiscellaneousOtherOperatingIncome`	-70.00B	BRL	Annual
Other operating expense	`MiscellaneousOtherOperatingIncome`	-87.10B	BRL	Annual
Other operating expense	`MiscellaneousOtherOperatingIncome`	-78.74B	BRL	Annual
Income before income taxes and share of profit of associates and joint ventures	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	12.18B	BRL	Annual
Income before income taxes and share of profit of associates and joint ventures	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	32.43B	BRL	Annual
Income before income taxes and share of profit of associates and joint ventures	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	3.63B	BRL	Annual
Share of profit of associates and joint ventures	`OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates`	1.20B	BRL	Annual
Share of profit of associates and joint ventures	`OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates`	444.86M	BRL	Annual
Share of profit of associates and joint ventures	`OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates`	421.50M	BRL	Annual
Income before income taxes and non-controlling interests	`ProfitLossBeforeTax`	4.08B	BRL	Annual
Income before income taxes and non-controlling interests	`ProfitLossBeforeTax`	32.85B	BRL	Annual
Income before income taxes and non-controlling interests	`ProfitLossBeforeTax`	13.38B	BRL	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	-11.96B	BRL	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	-7.79B	BRL	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	9.47B	BRL	Annual
Net income for the year	`ProfitLoss`	21.17B	BRL	Annual
Net income for the year	`ProfitLoss`	23.38B	BRL	Annual
Net income for the year	`ProfitLoss`	16.03B	BRL	Annual
Shareholders of the parent	`ProfitLossAttributableToOwnersOfParent`	15.84B	BRL	Annual
Shareholders of the parent	`ProfitLossAttributableToOwnersOfParent`	21.02B	BRL	Annual
Shareholders of the parent	`ProfitLossAttributableToOwnersOfParent`	23.17B	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	197.10M	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	150.18M	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	208.48M	BRL	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Income before income taxes and non-controlling interests	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	32.85B	BRL	Annual
Income before income taxes and non-controlling interests	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	4.08B	BRL	Annual
Expected loss on loans and advances	`AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance`	9.36B	BRL	Annual
Expected loss on loans and advances	`AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance`	18.71B	BRL	Annual
Changes in the insurance technical provisions and Pension Plans	`ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans`	32.60B	BRL	Annual
Changes in the insurance technical provisions and Pension Plans	`ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans`	29.98B	BRL	Annual
Net Gains/(Losses) on financial assets at fair value through other comprehensive income	`GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	-1.72B	BRL	Annual
Net Gains/(Losses) on financial assets at fair value through other comprehensive income	`GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	-1.08B	BRL	Annual
Expenses with provisions and contingent liabilities	`ExpensesWithProvisionsAndContingentLiabilities`	-3.82B	BRL	Annual
Expenses with provisions and contingent liabilities	`ExpensesWithProvisionsAndContingentLiabilities`	-3.89B	BRL	Annual
Impairment of non-financial assets	`ImpairmentLossRecognisedInProfitOrLoss`	255.97M	BRL	Annual
Impairment of non-financial assets	`ImpairmentLossRecognisedInProfitOrLoss`	2.16B	BRL	Annual
Depreciation	`AdjustmentsForDepreciationAndAmortisationExpense`	2.96B	BRL	Annual
Depreciation	`AdjustmentsForDepreciationAndAmortisationExpense`	2.71B	BRL	Annual
Amortization of intangible assets	`AdjustmentsAmortizationOfIntangibleAssets`	2.96B	BRL	Annual
Amortization of intangible assets	`AdjustmentsAmortizationOfIntangibleAssets`	3.06B	BRL	Annual
Share of profit of associates and joint ventures	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	421.50M	BRL	Annual
Share of profit of associates and joint ventures	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	444.86M	BRL	Annual
(Gains)/Losses on disposal of non-current assets held for sale	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-239.50M	BRL	Annual
(Gains)/Losses on disposal of non-current assets held for sale	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	130.02M	BRL	Annual
(Gains)/Losses from disposal of property and equipment	`NetLossesFromDisposalOfPropertyAndEquipment`	139.41M	BRL	Annual
(Gains)/Losses from disposal of property and equipment	`NetLossesFromDisposalOfPropertyAndEquipment`	228.97M	BRL	Annual
(Gains)/Losses on the sale of investments in associates	`GainsOnSaleOfInvestmentsInAssociates`	-29.83M	BRL	Annual
(Gains)/Losses on the sale of investments in associates	`GainsOnSaleOfInvestmentsInAssociates`	-15.37M	BRL	Annual
Effect of changes in exchange rates in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-3.48B	BRL	Annual
Effect of changes in exchange rates in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-2.45B	BRL	Annual
(Increase)/decrease in reserve requirement - Central Bank	`IncreasedecreaseInReserveRequirementCentralBank`	6.86B	BRL	Annual
(Increase)/decrease in reserve requirement - Central Bank	`IncreasedecreaseInReserveRequirementCentralBank`	-3.56B	BRL	Annual
(Increase)/decrease in loans and advances to banks	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	9.09B	BRL	Annual
(Increase)/decrease in loans and advances to banks	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	8.45B	BRL	Annual
(Increase)/decrease in loans and advances to customers	`AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`	-182.19B	BRL	Annual
(Increase)/decrease in loans and advances to customers	`AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`	-125.72B	BRL	Annual
(Increase)/decrease in financial assets at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	60.38B	BRL	Annual
(Increase)/decrease in financial assets at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	26.23B	BRL	Annual
(Increase)/decrease in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	-15.94B	BRL	Annual
(Increase)/decrease in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	-25.17B	BRL	Annual
Increase/(decrease) in deposits from banks	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	53.29B	BRL	Annual
Increase/(decrease) in deposits from banks	`AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	27.17B	BRL	Annual
Increase/(decrease) in deposits from customers	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	38.92B	BRL	Annual
Increase/(decrease) in deposits from customers	`AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	186.79B	BRL	Annual
Increase/(decrease) in financial liabilities at fair value through profit or loss	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	-4.43B	BRL	Annual
Increase/(decrease) in financial liabilities at fair value through profit or loss	`GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	4.45B	BRL	Annual
Increase/(decrease) in insurance technical provisions and Pension Plans	`IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans`	-25.68B	BRL	Annual
Increase/(decrease) in insurance technical provisions and Pension Plans	`IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans`	-18.82B	BRL	Annual
Increase/(decrease) in other provisions	`AdjustmentsForProvisions`	-3.48B	BRL	Annual
Increase/(decrease) in other provisions	`AdjustmentsForProvisions`	-3.93B	BRL	Annual
Increase/(decrease) in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-4.62B	BRL	Annual
Increase/(decrease) in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	19.82B	BRL	Annual
Cash generated by operations	`ChangesInAssetsAndLiabilitiesTotal`	-137.41B	BRL	Annual
Cash generated by operations	`ChangesInAssetsAndLiabilitiesTotal`	102.65B	BRL	Annual
Interest received on investing financial assets	`InterestReceivedClassifiedAsOperatingActivities`	72.05B	BRL	Annual
Interest received on investing financial assets	`InterestReceivedClassifiedAsOperatingActivities`	67.06B	BRL	Annual
Interest paid on operating	`InterestPaidClassifiedAsOperatingActivities`	21.56B	BRL	Annual
Interest paid on operating	`InterestPaidClassifiedAsOperatingActivities`	29.93B	BRL	Annual
Income tax and social contribution paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	-6.71B	BRL	Annual
Income tax and social contribution paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	-5.72B	BRL	Annual
Net cash provided by/(used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	-102.00B	BRL	Annual
Net cash provided by/(used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	142.43B	BRL	Annual
(Acquisitions) of subsidiaries, net of cash and cash equivalents	`IncreaseDecreaseThroughDisposalOfSubsidiary`	183.17M	BRL	Annual
(Acquisitions) of subsidiaries, net of cash and cash equivalents	`IncreaseDecreaseThroughDisposalOfSubsidiary`	3.17B	BRL	Annual
(Acquisition) of financial assets at fair value through other comprehensive income	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	56.01B	BRL	Annual
(Acquisition) of financial assets at fair value through other comprehensive income	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	162.12B	BRL	Annual
Disposal of financial assets at fair value through other comprehensive income	`DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	127.13B	BRL	Annual
Disposal of financial assets at fair value through other comprehensive income	`DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	54.38B	BRL	Annual
Maturity of securities at amortized cost	`MaturityOfFinancialAssetsAtAmortizedCost`	53.92B	BRL	Annual
Maturity of securities at amortized cost	`MaturityOfFinancialAssetsAtAmortizedCost`	47.48B	BRL	Annual
(Acquisition) of securities at amortized cost	`AcquisitionOfFinancialAssetsAtAmortizedCost`	46.68B	BRL	Annual
(Acquisition) of securities at amortized cost	`AcquisitionOfFinancialAssetsAtAmortizedCost`	47.17B	BRL	Annual
Disposal of non-current assets held for sale	`DisposalOfNoncurrentAssetsHeldForSale`	-559.66M	BRL	Annual
Disposal of non-current assets held for sale	`DisposalOfNoncurrentAssetsHeldForSale`	-608.20M	BRL	Annual
(Acquisitions) of investments in associates	`PurchaseOfInterestsInAssociates`	491.44M	BRL	Annual
(Acquisitions) of investments in associates	`PurchaseOfInterestsInAssociates`	293.79M	BRL	Annual
Sale of investments in associates	`DisposalOfInvestmentsInAffiliates`	-130.25M	BRL	Annual
Sale of investments in associates	`DisposalOfInvestmentsInAffiliates`	-62.24M	BRL	Annual
Dividends and interest on shareholders equity received	`DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`	296.32M	BRL	Annual
Dividends and interest on shareholders equity received	`DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`	766.33M	BRL	Annual
(Acquisition) of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.80B	BRL	Annual
(Acquisition) of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.16B	BRL	Annual
Sale of property and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	528.60M	BRL	Annual
Sale of property and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	795.56M	BRL	Annual
(Acquisition) of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	2.47B	BRL	Annual
(Acquisition) of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	3.25B	BRL	Annual
Interest received on investing financial assets	`InterestReceivedClassifiedAsInvestingActivities`	21.49B	BRL	Annual
Interest received on investing financial assets	`InterestReceivedClassifiedAsInvestingActivities`	17.80B	BRL	Annual
Net cash provided by/(used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	20.46B	BRL	Annual
Net cash provided by/(used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-19.31B	BRL	Annual
Funds from securities issued	`FundFromSecuritiesIssued`	105.22B	BRL	Annual
Funds from securities issued	`FundFromSecuritiesIssued`	61.83B	BRL	Annual
Payments on securities issued	`PaymentsOnSecuritiesIssued`	84.29B	BRL	Annual
Payments on securities issued	`PaymentsOnSecuritiesIssued`	84.82B	BRL	Annual
Funds from subordinated debt issued	`ProceedsFromIssueOfSubordinatedLiabilities`	9.13B	BRL	Annual
Funds from subordinated debt issued	`ProceedsFromIssueOfSubordinatedLiabilities`	688.19M	BRL	Annual
Payments on subordinated debts	`RepaymentsOfSubordinatedLiabilities`	1.26B	BRL	Annual
Payments on subordinated debts	`RepaymentsOfSubordinatedLiabilities`	9.52B	BRL	Annual
Lease payments	`NetCashProvidedByusedInFinancingActivitiesLeasePayment`	1.69B	BRL	Annual
Lease payments	`NetCashProvidedByusedInFinancingActivitiesLeasePayment`	1.80B	BRL	Annual
Non-controlling shareholders	`ProceedsFromContributionsOfNoncontrollingInterests`	-253.77M	BRL	Annual
Non-controlling shareholders	`ProceedsFromContributionsOfNoncontrollingInterests`	-144.05M	BRL	Annual
Interest paid on financing liabilities	`InterestPaidCashFlowsFromUsedInInvestingActivities`	9.10B	BRL	Annual
Interest paid on financing liabilities	`InterestPaidCashFlowsFromUsedInInvestingActivities`	10.01B	BRL	Annual
Interest on Shareholders Equity/Dividends Paid	`DividendsPaidClassifiedAsFinancingActivities`	1.43B	BRL	Annual
Interest on Shareholders Equity/Dividends Paid	`DividendsPaidClassifiedAsFinancingActivities`	9.91B	BRL	Annual
Acquisition of treasury shares	`AcquisitionOfTreasuryShares`	-	BRL	Annual
Acquisition of treasury shares	`AcquisitionOfTreasuryShares`	-666.70M	BRL	Annual
Net cash provided by/(used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	-1.61B	BRL	Annual
Net cash provided by/(used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	-36.41B	BRL	Annual
(Decrease)/Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-122.91B	BRL	Annual
(Decrease)/Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	126.49B	BRL	Annual
At the beginning of the year	`CashAndCashEquivalents`	190.82B	BRL	Point-in-time
At the beginning of the year	`CashAndCashEquivalents`	61.88B	BRL	Point-in-time
At the beginning of the year	`CashAndCashEquivalents`	71.39B	BRL	Point-in-time
Effect of changes in exchange rates in cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	3.48B	BRL	Annual
Effect of changes in exchange rates in cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	2.45B	BRL	Annual
At the end of the year	`CashAndCashEquivalents`	190.82B	BRL	Point-in-time
At the end of the year	`CashAndCashEquivalents`	61.88B	BRL	Point-in-time
At the end of the year	`CashAndCashEquivalents`	71.39B	BRL	Point-in-time
Credit operations transferred to non-current assets held for sale	`CreditOperationsTransferredToNoncurrentAssetsHeldForSale`	803.83M	BRL	Annual
Credit operations transferred to non-current assets held for sale	`CreditOperationsTransferredToNoncurrentAssetsHeldForSale`	1.09B	BRL	Annual
Dividends and interest on equity declared but not yet paid	`DividendsAndInterestOnEquityDeclaredButNotYetPaid`	3.83B	BRL	Annual
Dividends and interest on equity declared but not yet paid	`DividendsAndInterestOnEquityDeclaredButNotYetPaid`	153.00M	BRL	Annual
(Gains)/losses on financial assets at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	9.16B	BRL	Annual
(Gains)/losses on financial assets at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax`	-17.59M	BRL	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance on January 1, 2021	`Equity`	146.12B	BRL	Point-in-time
Balance on January 1, 2021	`Equity`	150.23B	BRL	Point-in-time
Balance on January 1, 2021	`Equity`	135.54B	BRL	Point-in-time
Balance on January 1, 2021	`Equity`	124.68B	BRL	Point-in-time
Net income	`ProfitLoss`	21.17B	BRL	Annual
Net income	`ProfitLoss`	23.38B	BRL	Annual
Net income	`ProfitLoss`	16.03B	BRL	Annual
Financial assets at fair value through other comprehensive income	`IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	5.80B	BRL	Annual
Financial assets at fair value through other comprehensive income	`IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	-9.16B	BRL	Annual
Financial assets at fair value through other comprehensive income	`IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	17.59M	BRL	Annual
Foreign currency translation adjustment	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax`	73.87M	BRL	Annual
Foreign currency translation adjustment	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax`	235.86M	BRL	Annual
Foreign currency translation adjustment	`GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax`	-19.11M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1`	73.83M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1`	-21.59M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1`	-204.54M	BRL	Annual
Comprehensive income	`ComprehensiveIncome`	14.27B	BRL	Annual
Comprehensive income	`ComprehensiveIncome`	16.27B	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`	-3.60M	BRL	Annual
Increase of non-controlling shareholders' interest	`DividendsRecognisedAsDistributionsToNoncontrollingInterests`	-	BRL	Annual
Capital increase with reserves	`IssueOfEquity`	-	BRL	Annual
Capital increase with reserves	`IssueOfEquity`	-	BRL	Annual
Capital increase with reserves	`IssueOfEquity`	-	BRL	Annual
Transfers to reserves	`TransfersToReserves`	-	BRL	Annual
Transfers to reserves	`TransfersToReserves`	-	BRL	Annual
Transfers to reserves	`TransfersToReserves`	-	BRL	Annual
Interest on equity and dividends	`InterestOnEquityAndDividends`	-15.98B	BRL	Annual
Interest on equity and dividends	`InterestOnEquityAndDividends`	-9.49B	BRL	Annual
Interest on equity and dividends	`InterestOnEquityAndDividends`	-5.69B	BRL	Annual
Cancellation of Treasury Shares	`CancellationOfTreasuryShares`	-	BRL	Annual
Acquisition of treasury shares	`AcquisitionOfTreasuryShares`	-	BRL	Annual
Acquisition of treasury shares	`AcquisitionOfTreasuryShares`	-666.70M	BRL	Annual
Balance on December 31, 2021	`Equity`	146.12B	BRL	Point-in-time
Balance on December 31, 2021	`Equity`	150.23B	BRL	Point-in-time
Balance on December 31, 2021	`Equity`	135.54B	BRL	Point-in-time
Balance on December 31, 2021	`Equity`	124.68B	BRL	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`ProfitLoss`	21.17B	BRL	Annual
Net income for the year	`ProfitLoss`	23.38B	BRL	Annual
Net income for the year	`ProfitLoss`	16.03B	BRL	Annual
Unrealized gains/(losses)	`FinancialAssetsAtFairValueThroughOthersComprehensiveIncomeUnrealizedGainslosses`	1.53B	BRL	Annual
Unrealized gains/(losses)	`FinancialAssetsAtFairValueThroughOthersComprehensiveIncomeUnrealizedGainslosses`	-7.75B	BRL	Annual
Unrealized gains/(losses)	`FinancialAssetsAtFairValueThroughOthersComprehensiveIncomeUnrealizedGainslosses`	13.60B	BRL	Annual
Gains/(losses) transferred to income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome`	1.08B	BRL	Annual
Gains/(losses) transferred to income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome`	1.72B	BRL	Annual
Gains/(losses) transferred to income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeGainslossesTransferredToIncome`	-651.43M	BRL	Annual
Tax effect	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	1.45B	BRL	Annual
Tax effect	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	-3.61B	BRL	Annual
Tax effect	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	6.05B	BRL	Annual
Cash flow hedge	`UnrealizedGainslossesOnHedgeCashFlowHedge`	1.96B	BRL	Annual
Cash flow hedge	`UnrealizedGainslossesOnHedgeCashFlowHedge`	-260.40M	BRL	Annual
Cash flow hedge	`UnrealizedGainslossesOnHedgeCashFlowHedge`	335.62M	BRL	Annual
Hedge of investment abroad	`UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad`	-119.64M	BRL	Annual
Hedge of investment abroad	`UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad`	-187.63M	BRL	Annual
Hedge of investment abroad	`UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad`	-224.06M	BRL	Annual
Tax effect	`UnrealizedGainslossesOnHedgeTaxEffect`	-1.02B	BRL	Annual
Tax effect	`UnrealizedGainslossesOnHedgeTaxEffect`	42.85M	BRL	Annual
Tax effect	`UnrealizedGainslossesOnHedgeTaxEffect`	-235.46M	BRL	Annual
Foreign exchange on translations of foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	-73.87M	BRL	Annual
Foreign exchange on translations of foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	19.11M	BRL	Annual
Foreign exchange on translations of foreign operations	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	-235.86M	BRL	Annual
Gains/(losses) on equity instruments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-1.48B	BRL	Annual
Gains/(losses) on equity instruments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-3.57B	BRL	Annual
Gains/(losses) on equity instruments at fair value through other comprehensive income	`OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments`	-1.08B	BRL	Annual
Tax effect	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	441.36M	BRL	Annual
Tax effect	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	1.46B	BRL	Annual
Tax effect	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect`	579.76M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther`	21.59M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther`	-73.83M	BRL	Annual
Other	`GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther`	204.54M	BRL	Annual
Total other comprehensive income	`AdjustmentsNotIncludedInTheNetIncome`	-231.86M	BRL	Annual
Total other comprehensive income	`AdjustmentsNotIncludedInTheNetIncome`	9.11B	BRL	Annual
Total other comprehensive income	`AdjustmentsNotIncludedInTheNetIncome`	-5.66B	BRL	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	14.27B	BRL	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	16.27B	BRL	Annual
Total comprehensive income for the year	`ComprehensiveIncome`	26.84B	BRL	Annual
Shareholders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	26.69B	BRL	Annual
Shareholders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	16.07B	BRL	Annual
Shareholders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	14.06B	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	197.10M	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	150.18M	BRL	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	208.48M	BRL	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.