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Marketable debt securities (Details 1) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Classification:      
Financial liabilities at amortized cost R$ 70,247,012 R$ 99,842,955 R$ 94,658,300
Total 70,247,012 99,842,955 94,658,300
Type:      
Real estate credit notes - LCI [1] 27,713,873 23,983,429 23,795,322
Eurobonds 1,992,828 7,721,646 13,465,373
Treasury Bills [2] 31,686,259 61,157,037 55,300,989
Agribusiness credit notes - LCA [3] 8,854,052 6,980,843 2,096,616
Total R$ 70,247,012 R$ 99,842,955 R$ 94,658,300
Domestic      
Indexers:      
Treasury Bills 97% to 108% of CDI    
Treasury Bills 100% of IGPM    
Treasury Bills 100% of IPCA    
Treasury Bills Pre fixed: 10,05% to 17,74%    
Treasury Bills 104% to 105% of SELIC    
Real estate credit notes - LCI 70% to 97% of CDI    
Real estate credit notes - LCI Pre fixed: 8,27% of 14,91%    
Real estate credit notes - LCI 100% of IPCA    
Real estate credit notes - LCI 100% of TR    
Agribusiness credit notes - LCA 87% to 94% of CDI    
Eurobonds 0,7% to 3%    
Abroad      
Indexers:      
Treasury Bills 0    
Real estate credit notes - LCI 0    
Agribusiness credit notes - LCA 0    
Eurobonds 0,72% to 15,70%    
[1] Real Estate Credit Notes are fixed income securities pegged by mortgages and mortgage-backed securities or liens on property. On December 31, 2017, have maturities between 2018 to 2026 (2016 - there are maturities between 2017 to 2026 and 2015 - there are maturities between 2016 to 2020).
[2] The main features of the Treasury Bills are the minimum period of two years, minimum notional of R$300 and permission for early redemption of only 5% of the issued amount. On December 31, 2017, have a maturity between 2018 to 2025 (2016 - have a maturity between 2016 to 2017 to 2025 and 2015 - there are maturities between 2016 to 2025).
[3] Agribusiness credit notes are fixed income securities in which resources are allocated to the promotion of agribusinessindexed between 86.0% to 94.0% of CDI. On December 31, 2017, its maturities dates are between 2018 to 2019 (12/31/2016 - there are maturities between 2017 to 2018 and 2015 - there are maturities between 2016 to 2018).