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Derivative financial instruments and Short positions (Details 11) - Swap contract - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Hedge Instruments      
Adjustment to Fair Value R$ (25,142) R$ (27,261) R$ (35,492)
Fair Value 160,114 48,169 (1,151,442)
Liabilities      
Hedge Instruments      
Adjustment to Fair Value (122,988) (164,925) (187,285)
Fair Value (2,200,956) (1,904,020) (9,082,542)
Indexed to Foreign Currency - Pre Dollar | Liabilities      
Hedge Instruments      
Adjustment to Fair Value 0 0 (17,767)
Fair Value 0 0 (6,598,073)
CDI (Interbank Deposit Rates) | Liabilities      
Hedge Instruments      
Adjustment to Fair Value (5,735) (995) 0
Fair Value (147,925) (341,938) 0
Indexed to Foreign Currency - Reais | Liabilities      
Hedge Instruments      
Adjustment to Fair Value 0 (1,288) 0
Fair Value 0 (199,954) (22,855)
Indexed to Foreign Currency - Pre Euro | Liabilities      
Hedge Instruments      
Adjustment to Fair Value 13,639 (102,998) (133,376)
Fair Value (895,399) (805,326) (1,851,822)
Indexed to Foreign Currency - Dollar | Liabilities      
Hedge Instruments      
Adjustment to Fair Value (130,892) (59,367) (34,379)
Fair Value (1,157,632) (548,684) (544,339)
Indexed to Foreign Currency - Reais | Liabilities      
Hedge Instruments      
Adjustment to Fair Value 0 (277) (1,763)
Fair Value 0 (8,118) (65,453)
Assets      
Hedge Instruments      
Adjustment to Fair Value 97,846 137,664 151,793
Fair Value 2,361,070 1,952,189 7,931,100
Assets | Indexed to Foreign Currency - Swiss Franc      
Hedge Instruments      
Adjustment to Fair Value 0 0 6,998
Fair Value 0 0 1,244,985
Assets | Indexed to Foreign Currency - Chile      
Hedge Instruments      
Adjustment to Fair Value 0 0 1,622
Fair Value 0 0 302,907
Assets | Indexed in Reais      
Hedge Instruments      
Adjustment to Fair Value [1] 0 0 (13,690)
Fair Value [1] 0 0 3,733,095
Assets | Indexed to Foreign Currency - Pre Dollar      
Hedge Instruments      
Adjustment to Fair Value (42,149) 84,812 127,632
Fair Value 992,879 1,477,821 2,170,572
Assets | Indexed to Foreign Currency - Euro      
Hedge Instruments      
Adjustment to Fair Value 134,435 52,852 29,231
Fair Value 1,223,004 474,368 479,541
Assets | Indexed to Foreign Currency - USD/BRL - Dollar      
Hedge Instruments      
Adjustment to Fair Value 5,560 0 0
Fair Value R$ 145,187 R$ 0 R$ 0
[1] Operations maturing between January, 30 2018 and September 30, 2022 (12/31/2016 - operations maturing between January, 2017 to December, 2025 and 12/31/2015 - operations maturing between August 2016 and June 2021), which objects 'hedge' contracts are loans from lending institutions.