XML 95 R167.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE MEASUREMENTS AND ADDITIONAL DISCLOSURES ON FAIR VALUE HIERARCHY (Details 1) (BRL)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Derivative financial instruments (6,674) (6,281)
Options Held [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 0 0
Forward Contracts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 0 0
Swap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 0 0
Credit Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 0 0
Other Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 0 0
Future [Member] | Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 47 25
Fair Value, Inputs, Level 1 [Member]
   
Derivative financial instruments 47 25
Options Held [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 2,814 1,733
Forward Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 1,188 547
Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 2,011 2,108
Credit Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 8 0
Other Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 243 508
Future [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 0 0
Fair Value, Inputs, Level 2 [Member]
   
Derivative financial instruments 6,264 4,896
Options Held [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 230 987
Forward Contracts [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 0 0
Swap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 6 236
Credit Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 119 106
Other Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 0 31
Future [Member] | Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 8 0
Fair Value, Inputs, Level 3 [Member]
   
Derivative financial instruments 363 1,360
Options Held [Member]
   
Derivative financial instruments 3,044 2,720
Forward Contracts [Member]
   
Derivative financial instruments (1,188) (547)
Swap [Member]
   
Derivative financial instruments (2,017) (2,334)
Credit Derivatives [Member]
   
Derivative financial instruments 127 106
Future [Member]
   
Derivative financial instruments 55 25
Other Derivatives [Member]
   
Derivative financial instruments 243 539