XML 93 R165.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (BRL)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets for which fair value approximates carrying value 746,580 599,088 401,375
Interest-bearing deposits in other banks 57,566 89,085  
Available-for-sale securities 44,636 41,263  
Available-for-sale securities 44,636 41,263  
Held-to-maturity securities 2,506 1,762  
Held-to-maturity securities 3,110 2,124  
Loans and leases, net of allowance for loan and lease losses 278,031 225,768  
Liabilities for which fair value approximates carrying value 656,879 517,054  
Interest-bearing deposits 176,221 165,024  
Long-term debt 84,768 58,976  
Long-term debt 84,617 58,812  
Standby letters of credit 435 349  
Guarantees 37,618 31,234  
Guarantees 108 68  
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets for which fair value approximates carrying value 266,095 149,467  
Assets for which fair value approximates carrying value 266,095 149,467  
Liabilities for which fair value approximates carrying value 296,669 214,126  
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest-bearing deposits in other banks 57,574 89,128  
Loans and leases, net of allowance for loan and lease losses 278,222 226,135  
Liabilities for which fair value approximates carrying value 296,669 214,126  
Interest-bearing deposits 176,141 164,983  
Standby Letters of Credit [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Standby letters of credit 756 1,207