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Derivative financial instruments and Short positions (Details 13) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Hedge Item Cost [Abstract]      
Assets R$ 25,697,291 R$ 27,858,923 R$ 37,251,860
Lending Operations - Financing and Export Credit and Imports 7,632,915 24,720,800 35,743,885
Loans and Receivables 10,989,230 496,874 641,421
Brazilian Foreign Debt Bonds 809,660 701,300 866,554
Available for sale - Promissory Notes - NP 1,194,266 1,939,949 0
Government Securities -LFT [1] 5,071,220 0 0
Liabilities 0 (1,332,972) (1,995,118)
Foreign Borrowings 0 (1,332,972) 0
Eurobonds R$ 0 R$ 0 R$ (1,995,118)
[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.