XML 223 R216.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value of financial assets and liabilities (Details 4) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Carrying Amount      
Financial liabilities at amortized cost:      
Deposits from Bacen and credit institutions (note 17) R$ 79,068,604 R$ 78,319,960 R$ 69,306,902
Customer deposits (note 18) 258,482,156 231,079,303 227,462,949
Marketable debt securities (note 19) 70,247,012 99,842,955 94,658,300
Subordinated liabilities (note 20) 519,230 466,246 8,097,304
Debt Instruments Eligible to Compose Capital (note 21) 8,436,901 8,311,918 9,959,037
Other financial liabilities (note 22) 44,260,735 36,879,099 32,072,645
Total 461,014,638 454,899,481 441,557,137
Fair Value      
Financial liabilities at amortized cost:      
Deposits from Bacen and credit institutions (note 17) 79,068,564 78,323,271 69,307,617
Customer deposits (note 18) 258,576,177 231,125,526 227,422,985
Marketable debt securities (note 19) 70,245,820 99,671,288 95,486,114
Subordinated liabilities (note 20) 528,799 452,439 8,142,296
Debt Instruments Eligible to Compose Capital (note 21) 8,436,901 8,311,918 9,959,037
Other financial liabilities (note 22) 43,003,735 35,622,099 30,815,646
Total 459,859,996 453,506,541 441,133,695
Level 1      
Financial liabilities at amortized cost:      
Deposits from Bacen and credit institutions (note 17) 0 0 0
Customer deposits (note 18) 0 0 0
Marketable debt securities (note 19) 0 0 0
Subordinated liabilities (note 20) 0 0 0
Debt Instruments Eligible to Compose Capital (note 21) 0 0 0
Other financial liabilities (note 22) 0 0 0
Total 0 0 0
Level 2      
Financial liabilities at amortized cost:      
Deposits from Bacen and credit institutions (note 17) 0 0 0
Customer deposits (note 18) 0 0 0
Marketable debt securities (note 19) 2,000,552 7,321,870 13,712,057
Subordinated liabilities (note 20) 0 0 0
Debt Instruments Eligible to Compose Capital (note 21) 8,436,901 8,311,918 9,959,037
Other financial liabilities (note 22) 0 0 0
Total 10,437,453 15,633,788 23,671,094
Level 3      
Financial liabilities at amortized cost:      
Deposits from Bacen and credit institutions (note 17) 79,068,564 78,323,271 69,307,617
Customer deposits (note 18) 258,576,177 231,125,526 227,422,985
Marketable debt securities (note 19) 68,245,268 92,349,418 81,774,057
Subordinated liabilities (note 20) 528,799 452,439 8,142,296
Debt Instruments Eligible to Compose Capital (note 21) 0 0 0
Other financial liabilities (note 22) 43,003,735 35,622,099 30,815,646
Total R$ 449,422,543 R$ 437,872,753 R$ 417,462,601