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Fair value of financial assets and liabilities (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair value of financial assets and liabilities      
Financial assets held for trading R$ 52,439,576 R$ 84,873,663 R$ 50,536,731
Debt instruments 34,879,681 59,994,946 25,193,598
Equity instruments 489,770 398,461 404,973
Derivatives 17,070,125 24,480,256 24,938,160
Financial assets designated 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
Financial assets - available-for-sale 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
Hedging derivatives (assets) 192,763 222,717 1,312,202
Financial liabilities held for trading 49,322,546 51,619,869 42,387,768
Derivatives 16,514,154 19,925,600 22,340,137
Short positions 32,808,392 31,694,269 20,047,631
Hedging derivatives (liabilities) 163,332 311,015 2,376,822
Level 1      
Fair value of financial assets and liabilities      
Financial assets held for trading 34,380,542 [1] 59,410,908 24,952,744
Debt instruments 33,891,360 [1] 59,034,363 24,579,100
Equity instruments 489,182 [1] 376,545 373,644
Derivatives 0 [1] 0 0
Financial assets designated at fair value through profit or loss 1,593,951 [1] 1,597,660 1,420,332
Debt instruments 1,593,951 [1] 1,592,714 1,420,332
Equity instruments 0 [1] 4,946 0
Financial assets - available-for-sale 79,301,016 [1] 51,160,044 56,497,320
Debt instruments 78,335,629 [1] 50,172,609 56,250,013
Equity instruments 965,387 [1] 987,435 247,307
Hedging derivatives (assets) 0 [1] 0 0
Financial liabilities held for trading 32,808,392 [1] 31,694,269 20,047,631
Derivatives 0 [1] 0 0
Short positions 32,808,392 [1] 31,694,269 20,047,631
Hedging derivatives (liabilities) 0 [1] 0 0
Level 2      
Fair value of financial assets and liabilities      
Financial assets held for trading 18,059,034 [1] 25,462,755 25,583,987
Debt instruments 988,321 [1] 960,583 614,498
Equity instruments 588 [1] 21,916 31,329
Derivatives 17,070,125 [1] 24,480,256 24,938,160
Financial assets designated at fair value through profit or loss 64,738 [1] 76,035 86,238
Debt instruments 64,738 [1] 76,035 86,238
Equity instruments 0 [1] 0 0
Financial assets - available-for-sale 6,382,225 [1] 5,703,389 10,910,469
Debt instruments 6,381,118 [1] 5,656,963 10,853,261
Equity instruments 1,107 [1] 46,426 57,208
Hedging derivatives (assets) 192,763 [1] 222,717 1,312,202
Financial liabilities held for trading 16,514,154 [1] 19,925,600 22,340,137
Derivatives 16,514,154 [1] 19,925,600 22,340,137
Short positions 0 [1] 0 0
Hedging derivatives (liabilities) 163,332 [1] 311,015 2,376,822
Level 3      
Fair value of financial assets and liabilities      
Financial assets held for trading 0 0 0
Debt instruments 0 0 0
Equity instruments 0 0 0
Derivatives 0 0 0
Financial assets designated at fair value through profit or loss 33,368 37,509 573,664
Debt instruments 0 0 0
Equity instruments 33,368 37,509 573,664
Financial assets - available-for-sale 140,143 951,612 857,817
Debt instruments 0 0 0
Equity instruments 140,143 951,612 857,817
Hedging derivatives (assets) 0 0 0
Financial liabilities held for trading 0 0 0
Derivatives 0 0 0
Short positions 0 0 0
Hedging derivatives (liabilities) R$ 0 R$ 0 R$ 0
[1] There was no transfer between levels 1 and 2.