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TRADING ASSETS (Details) (BRL)
In Millions
Dec. 31, 2010
Dec. 31, 2009
Trading Securities 140,003 73,529
Trading assets, at fair value 140,003 73,529
Investment Funds [Member]
   
Trading Securities Other 47,304 39,347
Brazilian Federal Government Securities [Member]
   
Trading Securities Debt 69,661 23,985
Brazilian Government External Debt Securities [Member]
   
Trading Securities Debt 667 222
Foreign Government Debt Securities [Member]
   
Trading Securities Debt 9,353 1,058
Foreign Government Debt Securities Argentina [Member]
   
Trading Securities Debt 293 179
Foreign Government Debt Securities United States [Member]
   
Trading Securities Debt 8,714 748
Foreign Government Debt Securities Mexico [Member]
   
Trading Securities Debt 29 10
Foreign Government Debt Securities Russia [Member]
   
Trading Securities Debt 45 0
Foreign Government Debt Securities Chile [Member]
   
Trading Securities Debt 248 77
Foreign Government Debt Securities Uruguay [Member]
   
Trading Securities Debt 24 30
Foreign Government Debt Securities Other [Member]
   
Trading Securities Debt 0 14
Corporate Debt Securities [Member]
   
Trading Securities Debt 3,404 2,226
Marketable Equity Securities [Member]
   
Trading Securities Equity 1,825 1,142
Derivative [Member]
   
Trading Securities Other 7,789 5,549
Options Held [Member]
   
Trading Securities Other 1,752 1,819
Forward Contracts [Member]
   
Trading Securities Other 2,060 378
Swap [Member]
   
Trading Securities Other 2,987 2,900
Credit Derivatives [Member]
   
Trading Securities Other 261 15
Other Derivatives [Member]
   
Trading Securities Other 729 437