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Derivative financial instruments and Short positions (Details 2) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
"Swap"      
Trading      
Notional R$ 0 R$ 0 R$ 0
Fair Value 1,108,760 3,142,125 3,221,966
"Swap" | Liabilities      
Trading      
Notional 199,709,355 184,350,947 295,696,266
Fair Value (56,185,419) (21,169,360) (35,290,440)
"Swap" | CDI (Interbank Deposit Rates) | Liabilities      
Trading      
Notional 16,664,176 23,178,722 32,000,584
Fair Value 0 0 0
"Swap" | Fixed Interest Rate - Real | Liabilities      
Trading      
Notional 114,055,076 133,185,717 218,588,847
Fair Value (21,687,884) (17,414,147) (35,280,694)
"Swap" | Indexed to Price and Interest Rates | Liabilities      
Trading      
Notional 40,146,968 12,767,212 6,930,103
Fair Value (34,107,210) (3,518,297) 0
"Swap" | Foreign Currency | Liabilities      
Trading      
Notional 28,420,467 15,049,776 38,176,732
Fair Value 0 (38,836) (9,746)
"Swap" | Others | Liabilities      
Trading      
Notional 422,668 169,520 0
Fair Value (390,325) (198,080) 0
"Swap" | Assets      
Trading      
Notional 202,081,214 196,887,188 315,466,085
Fair Value 57,294,179 24,311,485 38,512,406
"Swap" | Assets | CDI (Interbank Deposit Rates)      
Trading      
Notional 33,289,522 44,868,680 38,808,344
Fair Value 22,409,496 22,759,822 9,081,792
"Swap" | Assets | Fixed Interest Rate - Real      
Trading      
Notional 95,700,715 126,300,261 200,528,046
Fair Value 0 0 0
"Swap" | Assets | Indexed to Price and Interest Rates      
Trading      
Notional 5,592,892 9,225,789 15,491,509
Fair Value 0 0 6,421,310
"Swap" | Assets | Foreign Currency      
Trading      
Notional 67,493,635 16,492,458 60,626,540
Fair Value 34,884,683 1,551,663 23,009,304
"Swap" | Assets | Others      
Trading      
Notional 4,450 0 11,646
Fair Value 0 0 0
Options      
Trading      
Notional 190,061,609 175,841,405 91,877,351
Fair Value 168,034 (230,482) 67,927
Options | Sold Position      
Trading      
Notional 102,557,776 91,957,439 45,852,703
Fair Value (385,183) (1,166,002) (827,757)
Options | Call Option - US Dollar | Sold Position      
Trading      
Notional 5,595,163 4,314,988 3,331,244
Fair Value (117,059) (141,172) (596,729)
Options | Put Option - US Dollar | Sold Position      
Trading      
Notional 5,919,598 7,390,733 4,402,202
Fair Value (77,145) (952,407) (73,815)
Options | Call Option - Other | Sold Position      
Trading      
Notional 19,880,180 30,441,646 14,567,407
Fair Value (35,961) (46,940) (122,683)
Options | Interbank Market | Sold Position      
Trading      
Notional 19,151,110 27,597,764 13,730,262
Fair Value (515) (4,087) (112,707)
Options | Others | Sold Position      
Trading      
Notional [1] 729,070 2,843,882 837,145
Fair Value [1] (35,446) (42,853) (9,976)
Options | Put Option - Other | Sold Position      
Trading      
Notional 71,162,835 49,810,072 23,551,850
Fair Value (155,018) (25,483) (34,530)
Options | Interbank Market | Sold Position      
Trading      
Notional 70,494,622 49,245,495 23,218,228
Fair Value (126,743) (5,793) (1,615)
Options | Others | Sold Position      
Trading      
Notional [1] 668,213 564,577 333,622
Fair Value [1] (28,275) (19,690) (32,915)
Options | Purchased Position      
Trading      
Notional 87,503,833 83,883,966 46,024,648
Fair Value 553,217 935,520 895,684
Options | Purchased Position | Call Option - US Dollar      
Trading      
Notional 9,369,821 12,693,748 5,018,652
Fair Value 169,542 181,463 665,655
Options | Purchased Position | Put Option - US Dollar      
Trading      
Notional 5,130,392 3,788,161 2,735,625
Fair Value 42,389 392,048 31,520
Options | Purchased Position | Call Option - Other      
Trading      
Notional 1,953,481 20,115,932 14,106,701
Fair Value 59,220 62,517 113,809
Options | Purchased Position | Interbank Market      
Trading      
Notional 1,185,310 17,391,500 13,114,822
Fair Value 389 7,062 93,435
Options | Purchased Position | Others      
Trading      
Notional [1] 768,171 2,724,432 991,879
Fair Value [1] 58,831 55,455 20,374
Options | Purchased Position | Put Option - Other      
Trading      
Notional 71,050,139 47,286,125 24,163,670
Fair Value 282,066 299,492 84,700
Options | Purchased Position | Interbank Market      
Trading      
Notional 70,295,282 46,106,600 23,350,994
Fair Value 257,943 18,029 4,558
Options | Purchased Position | Others      
Trading      
Notional [1] 754,857 1,179,525 812,676
Fair Value [1] 24,123 281,463 80,142
Future Contracts      
Trading      
Notional 161,725,596 104,651,180 184,191,204
Fair Value 0 0 0
Future Contracts | Sold Position      
Trading      
Notional 106,919,574 64,254,724 143,004,863
Fair Value 0 0 0
Future Contracts | Sold Position | Exchange Coupon (DDI)      
Trading      
Notional 55,016,928 15,048,490 58,499,504
Fair Value 0 0 0
Future Contracts | Sold Position | Interest Rates (DI1 and DIA)      
Trading      
Notional 51,135,994 29,047,678 20,836,314
Fair Value 0 0 0
Future Contracts | Sold Position | Foreign Currency      
Trading      
Notional 745,849 17,384,256 35,463,589
Fair Value 0 0 0
Future Contracts | Sold Position | Indexes      
Trading      
Notional [2] 20,803 185,506 500,993
Fair Value [2] 0 0 0
Future Contracts | Sold Position | Others      
Trading      
Notional 0 0 27,655,300
Fair Value 0 0 0
Future Contracts | Sold Position | Treasury Bonds/Notes      
Trading      
Notional 0 2,588,794 49,163
Fair Value 0 0 0
Future Contracts | Purchased Position      
Trading      
Notional 54,806,022 40,396,456 41,186,341
Fair Value 0 0 0
Future Contracts | Purchased Position | Exchange Coupon (DDI)      
Trading      
Notional 9,616,936 14,473,180 4,274,352
Fair Value 0 0 0
Future Contracts | Purchased Position | Interest Rates (DI1 and DIA)      
Trading      
Notional 26,456,303 23,756,523 22,760,484
Fair Value 0 0 0
Future Contracts | Purchased Position | Foreign Currency      
Trading      
Notional 16,733,437 1,393,538 11,710,934
Fair Value 0 0 0
Future Contracts | Purchased Position | Indexes      
Trading      
Notional [2] 1,780,311 195,160 577,149
Fair Value [2] 0 0 0
Future Contracts | Purchased Position | Others      
Trading      
Notional 219,035 578,055 1,863,422
Fair Value 0 0 0
Forward Contracts and Others      
Trading      
Notional 47,823,561 50,853,154 51,051,014
Fair Value (720,823) 1,643,013 (691,870)
Forward Contracts and Others | Sold Commitment      
Trading      
Notional 24,317,465 29,988,984 29,480,609
Fair Value (1,368,199) (1,743,334) (3,719,908)
Forward Contracts and Others | Currencies | Sold Commitment      
Trading      
Notional 22,096,104 29,911,406 29,140,219
Fair Value (1,364,617) (1,826,965) (3,382,384)
Forward Contracts and Others | Others | Sold Commitment      
Trading      
Notional 2,221,361 77,578 340,390
Fair Value (3,582) 83,631 (337,524)
Forward Contracts and Others | Purchased Commitment      
Trading      
Notional 23,506,096 20,864,170 21,570,405
Fair Value 647,376 3,386,347 3,028,038
Forward Contracts and Others | Purchased Commitment | Currencies      
Trading      
Notional 21,525,220 19,951,984 21,570,405
Fair Value 618,007 3,391,275 2,690,632
Forward Contracts and Others | Purchased Commitment | Others      
Trading      
Notional 1,980,876 912,186 0
Fair Value R$ 29,369 R$ (4,928) R$ 337,406
[1] Includes index options, mainly, options involving DI and CDI and shares.
[2] Includes Bovespa index and S&P.