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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of financial position [abstract]      
Cash and balances with the Brazilian Central Bank R$ 100,866,081 R$ 110,604,911 R$ 89,143,353
Financial Assets Held For Trading 52,439,576 84,873,663 50,536,731
Debt instruments 34,879,681 59,994,946 25,193,598
Equity instruments 489,770 398,461 404,973
Trading derivatives 17,070,125 24,480,256 24,938,160
Other Financial Assets At Fair Value Through Profit Or Loss 1,692,057 1,711,204 2,080,234
Debt instruments 1,658,689 1,668,749 1,506,570
Equity instruments 33,368 42,455 573,664
Available-For-Sale Financial Assets 85,823,384 57,815,045 68,265,606
Debt instruments 84,716,747 55,829,572 67,103,274
Equity instruments 1,106,637 1,985,473 1,162,332
Held to maturity investments 10,214,454 10,048,761 10,097,836
Loans and Receivables 322,336,767 296,048,506 306,268,788
Loans and amounts due from credit institutions 32,300,095 27,762,473 42,422,638
Loans and advances to customers 272,420,157 252,002,774 252,033,449
Debt instruments 17,616,515 16,283,259 11,812,701
Hedging Derivatives 192,763 222,717 1,312,202
Non-Current Assets Held For Sale 1,155,456 1,337,885 1,237,493
Investments in Associates and Joint Ventures 866,564 990,077 1,060,743
Tax Assets 28,825,741 28,753,184 34,769,848
Current 4,047,663 4,316,072 4,194,344
Deferred 24,778,078 24,437,112 30,575,504
Other Assets 4,578,270 5,104,012 3,802,118
Tangible Assets 6,509,883 6,646,433 7,005,914
Intangible Assets 30,202,043 30,236,842 29,813,662
Goodwill 28,364,256 28,355,039 28,332,719
Other intangible assets 1,837,787 1,881,803 1,480,943
TOTAL ASSETS 645,703,039 634,393,240 605,394,528
Liabilities and Stockholders' Equity      
Financial Liabilities Held For Trading 49,322,546 51,619,869 42,387,768
Trading derivatives 16,514,154 19,925,600 22,340,137
Short positions 32,808,392 31,694,269 20,047,631
Financial Liabilities at Amortized Cost 478,880,704 471,579,467 457,281,656
Deposits from Brazilian Central Bank and deposits from credit institutions 79,374,685 78,634,072 69,451,498
Customer deposits 276,042,141 247,445,177 243,042,872
Marketable debt securities 70,247,012 99,842,955 94,658,300
Subordinated debts 519,230 466,246 8,097,304
Debt Instruments Eligible to Compose Capital 8,436,901 8,311,918 9,959,037
Other financial liabilities 44,260,735 36,879,099 32,072,645
Hedging Derivatives 163,332 311,015 2,376,822
Provisions 13,986,916 11,776,491 11,409,677
Provisions for pensions funds and similar obligations 3,923,457 2,710,627 2,696,653
Provisions for judicial and administrative proceedings, commitments and other provisions 10,063,459 9,065,864 8,713,024
Tax Liabilities 8,248,019 6,094,740 5,253,125
Current 5,751,488 4,826,703 4,436,000
Deferred 2,496,531 1,268,037 817,125
Other Liabilities 8,013,921 8,199,099 6,850,196
Total Liabilities 558,615,438 549,580,681 525,559,244
Stockholders' Equity 87,425,075 85,434,855 83,531,754
Share capital 57,000,000 57,000,000 57,000,000
Reserves 28,966,451 27,881,326 24,388,967
Treasury shares (148,440) (514,034) (423,953)
Option for Acquisition of Equity Instrument (1,017,000) (1,017,000) (1,017,000)
Profit for the year attributable to the Parent 8,924,064 7,334,563 9,783,740
Less: dividends and remuneration (6,300,000) (5,250,000) (6,200,000)
Other Comprehensive Income (774,368) (1,347,800) (4,131,532)
Stockholders' Equity Attributable to the Parent 86,650,707 84,087,055 79,400,222
Non - Controlling Interests 436,894 725,504 435,062
Total Stockholders' Equity 87,087,601 84,812,559 79,835,284
Total Liabilities and Stockholders' Equity R$ 645,703,039 R$ 634,393,240 R$ 605,394,528