XML 117 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and amounts due from credit institutions (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Loans And Amounts Due From Credit Institutions Classification [Abstract]      
Loans and receivables R$ 32,300,095 R$ 27,762,473 R$ 42,422,638
Of which:      
Loans and amounts due from credit institutions, gross 32,369,110 27,963,914 42,601,397
Impairment losses (note 10.c) (69,015) (201,441) (178,759)
Loans and amounts due from credit institutions, net 32,300,095 27,762,473 42,422,638
Loans and amounts due from credit institutions, gross 32,369,110 27,963,914 42,601,397
Type:      
Time deposits 4,236,990 2,070,151 3,626,514
Reverse repurchase agreements [1] 270,735 848,096 152,870
Escrow deposits 10,136,079 9,836,300 9,493,169
Cash and Foreign currency investments 15,981,475 13,194,923 24,057,973
Other accounts 1,743,831 2,014,444 5,270,871
Total 32,369,110 27,963,914 42,601,397
Currency:      
Brazilian Real 17,004,884 25,421,465 18,631,226
US dollar 15,044,088 1,658,980 23,607,170
Euro 307,633 779,314 323,053
Pound sterling 3,585 51,972 4,964
Other currencies 8,920 52,183 34,984
Total R$ 32,369,110 R$ 27,963,914 R$ 42,601,397
[1] Collateralized by debt instruments.