XML 178 R171.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Instruments Eligible to Compose Capital (Details 2) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes Debt Instruments Eligible To Compose Capital [Abstract]      
Balance at beginning of the year R$ 8,311,918 R$ 9,959,037 R$ 6,773,312
Interest payment Tier I [1] 273,123 276,587 277,024
Interest payment Tier II [1] 222,065 225,161 226,266
Exchange differences / Others 252,941 (1,447,196) 3,291,470
Payments of interest - Tier I (344,867) (379,039) (347,201)
Payments of interest - Tier II (278,279) (322,632) (261,834)
Balance at end of the year R$ 8,436,901 R$ 8,311,918 R$ 9,959,037
[1] The remuneration of interest relating to the Debt Instruments Eligible to Compose Capital Tier I and II was recorded against income for the period as 'Interest expense and similar charges'. (Note 34)