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Cash and balances with the Brazilian Central Bank (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents [abstract]      
Cash and cash equivalents R$ 5,242,869 R$ 4,445,940 R$ 7,141,137
Of which:      
Cash 4,569,443 3,316,800 2,995,112
Money market investments 673,426 1,129,140 4,146,025
Money market investments [1] 33,158,095 45,242,674 27,170,892
Central Bank compulsory deposits [2] 62,465,117 60,916,297 54,831,324
Total R$ 100,866,081 R$ 110,604,911 R$ 89,143,353
[1] Includes securities purchased under agreements to resell, long term and not considered cash equivalents.
[2] Central Bank compulsory deposits relate to a minimum balance that financial institutions are required to maintain with Bacen based on a percentage of deposits received from third parties, considered as restricted use of resources.