XML 136 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative financial instruments and Short positions (Details 12) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Future Contracts      
Hedge Instruments      
Notional R$ 54,995,334 R$ 80,149,530 R$ 72,798,063
Future Contracts | Trade Finance Operations      
Hedge Instruments      
Notional [1] 54,995,334 80,149,530 72,798,063
Future Contracts | Trade Finance Operations | Foreign Currency - Dollar      
Hedge Instruments      
Notional 3,362,582 450,571 2,651,572
Future Contracts | Trade Finance Operations | Interest Rate (DI1 and DIA)      
Hedge Instruments      
Notional 32,344,276 46,314,644 34,303,028
Future Contracts | Trade Finance Operations | Interest Rate DDI1      
Hedge Instruments      
Notional 19,288,476 33,384,315 35,843,463
Securities-available for sale      
Hedge Instruments      
Notional 5,304,261 0 0
Government Securities      
Hedge Instruments      
Notional [1] 5,304,261 0 0
Government Securities | Interest Rate (DI1 and DIA)      
Hedge Instruments      
Notional R$ 5,304,261 R$ 0 R$ 0
[1] Operation maturingbetween March, 2021 and March, 2023 updated value of the instruments of R$5,304,261, whose object of 'hedge' are Financial Treasury Bills - LFT, recorded in securities.