XML 133 R126.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative financial instruments and Short positions (Details 9) - Assets
R$ in Thousands
Dec. 31, 2017
BRL (R$)
Object of Hedge  
Adjustment to Market R$ 364,434
Fair Value 24,779,831
Securities - Available for Sale Government Securities  
Object of Hedge  
Adjustment to Market 364,434
Fair Value 24,779,831
Securities - Available for Sale Government Securities | National Treasury Bills - LTN  
Object of Hedge  
Adjustment to Market 219,611
Fair Value 13,893,932
Securities - Available for Sale Government Securities | National Treasury Notes - NTN F  
Object of Hedge  
Adjustment to Market 144,823
Fair Value R$ 10,885,899