XML 125 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative financial instruments and Short positions (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets [abstract]      
Swap Differentials Receivable R$ 15,781,207 R$ 15,321,646 R$ 22,312,106
Option Premiums to Exercise 553,217 935,520 895,684
Forward Contracts and Others 928,464 8,445,807 3,042,572
Total 17,262,888 24,702,973 26,250,362
Liabilities      
Swap Differentials Payable 14,643,016 12,267,819 20,154,760
Option Premiums Launched 385,183 1,166,002 827,757
Forward Contracts and Others 1,649,287 6,802,794 3,734,442
Total R$ 16,677,486 R$ 20,236,615 R$ 24,716,959