XML 120 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt instruments (Details Text) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instruments Main Composition [Abstract]      
Debt securities relating to repurchase agreements R$ 77,781,728 R$ 71,810,310 R$ 58,958,355
Compulsory deposits in central Bank 2,305,158 3,044,896 6,216,315
Guarantee of B3 S.A. 6,273,561 6,221,046 10,197,025
Escrow deposits and other guarantee R$ 4,473,298 R$ 5,358,604 R$ 4,939,160