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Other disclosures (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets:      
Cash and balances with the Brazilian Central Bank R$ 100,866,081 R$ 110,604,911 R$ 89,143,353
Debt instruments [1] 121,255,117 117,493,267 105,616,143
Equity instruments 1,629,775 2,426,389 2,140,969
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
Loans and Receivables - Debt instruments 17,616,515 16,283,259 0
Investments Held-to-Maturity 10,214,454 10,048,761 0
Derivatives 17,262,888 24,702,973 0
Total 573,565,082 561,324,807 491,356,552
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 79,374,685 78,634,072 69,451,498
Customer deposits [2] 276,042,141 247,445,177 243,042,872
Marketable debt securities [2] 70,247,012 99,842,955 94,658,300
Subordinated liabilities 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
Financial liabilities held for trading:      
Short positions 32,808,392 31,694,269 20,047,631
Derivatives 16,677,486 20,236,615 22,340,137
Total 528,366,582 523,510,351 499,669,425
Difference (assets less liabilities) 45,198,500 37,814,456 (8,312,872)
On demand      
Assets:      
Cash and balances with the Brazilian Central Bank 67,033,452 14,917,634 57,826,436
Debt instruments [1] 609,220   109,808
Equity instruments 66,187 593,594 2,140,969
Loans and amounts due from credit institutions 18,709,969 13,614,198 29,064,151
Loans and advances to customers 31,065,824 30,408,851 22,662,559
Loans and Receivables - Debt instruments 933,175 822,874 0
Investments Held-to-Maturity 0 0 0
Derivatives 0 620,422 0
Total 118,417,827 60,977,573 111,803,923
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 394,396 770,467 943,539
Customer deposits [2] 64,512,105 60,919,032 52,009,232
Marketable debt securities [2] 0 0 0
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 11,710,943 3,004,041 199,805
Financial liabilities held for trading:      
Short positions 0 0 0
Derivatives 0 333,287 5,600
Total 76,617,444 65,026,827 53,158,176
Difference (assets less liabilities) 41,800,383 (4,049,254) 58,645,747
Up to 3 Months      
Assets:      
Cash and balances with the Brazilian Central Bank 15,071,095 42,538,383 26,530,459
Debt instruments [1] 1,887,278 21,709,350 5,094,088
Equity instruments 124,304 48,054 0
Loans and amounts due from credit institutions 1,753,197 2,849,696 781,340
Loans and advances to customers 70,301,530 68,218,474 73,674,326
Loans and Receivables - Debt instruments 476,158 1,287,372 0
Investments Held-to-Maturity 0 0 0
Derivatives 426,577 9,209,421 0
Total 90,040,139 145,860,750 106,080,213
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 21,636,392 40,581,025 29,303,606
Customer deposits [2] 103,511,031 64,154,475 74,456,462
Marketable debt securities [2] 14,315,305 21,833,927 16,639,669
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 114,104 113,995 0
Other financial liabilities 30,985,465 33,559,710 30,095,592
Financial liabilities held for trading:      
Short positions 0 743 0
Derivatives 769,619 8,052,349 2,666,788
Total 171,331,916 168,296,224 153,162,117
Difference (assets less liabilities) (81,291,777) (22,435,474) (47,081,904)
3 to 12 Months      
Assets:      
Cash and balances with the Brazilian Central Bank 18,761,534 3,833,431 4,786,458
Debt instruments [1] 21,978,394 10,136,133 11,456,643
Equity instruments 305,073 252,087 0
Loans and amounts due from credit institutions 182,721 923,308 1,298,609
Loans and advances to customers 61,286,539 60,047,442 59,527,021
Loans and Receivables - Debt instruments 3,520,401 2,960,099 0
Investments Held-to-Maturity 0 12,378 0
Derivatives 1,034,248 3,571,126 0
Total 107,068,910 81,736,004 77,068,731
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 44,696,680 23,315,006 24,374,967
Customer deposits [2] 48,339,761 68,505,808 39,245,968
Marketable debt securities [2] 35,636,549 56,637,880 26,833,967
Subordinated liabilities 519,230 0 7,685,328
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 1,537,689 356 1,438,387
Financial liabilities held for trading:      
Short positions 466,000 2,887,723 0
Derivatives 975,945 2,506,131 1,863,221
Total 132,171,854 153,852,904 101,441,838
Difference (assets less liabilities) (25,102,944) (72,116,900) (24,373,106)
1 to 3 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments [1] 31,669,850 26,674,215 30,805,793
Equity instruments 842,090 486,408 0
Loans and amounts due from credit institutions 10,382,061 532,399 2,448,123
Loans and advances to customers 63,375,203 54,558,381 54,371,603
Loans and Receivables - Debt instruments 7,444,943 5,044,803 0
Investments Held-to-Maturity 474,193 371,621 0
Derivatives 9,470,073 3,813,687 0
Total 123,658,413 91,481,514 77,527,683
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 6,797,838 8,215,378 8,819,650
Customer deposits [2] 42,494,421 39,630,274 62,868,721
Marketable debt securities [2] 17,923,372 20,620,077 50,815,528
Subordinated liabilities 0 466,246 411,976
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 26,638 7,992 31,862
Financial liabilities held for trading:      
Short positions 8,960,806 8,333,584 2,865,813
Derivatives 8,244,193 2,523,506 2,953,682
Total 84,447,268 79,797,057 128,767,232
Difference (assets less liabilities) 39,211,145 11,684,457 (51,239,549)
3 to 5 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments [1] 19,379,308 28,135,295 14,821,110
Equity instruments 0 21,313 0
Loans and amounts due from credit institutions 18,166 34,458 133,299
Loans and advances to customers 17,796,364 17,357,244 18,227,451
Loans and Receivables - Debt instruments 3,911,776 4,472,758 0
Investments Held-to-Maturity 1,169,450 1,173,360 0
Derivatives 4,357,636 5,481,210 0
Total 46,632,700 56,675,638 33,181,860
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 2,717,941 2,818,095 3,346,250
Customer deposits [2] 17,176,009 14,003,821 14,305,045
Marketable debt securities [2] 1,491,866 312,143 298,178
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 0    
Financial liabilities held for trading:      
Short positions 7,476,079 3,344,083 7,915,932
Derivatives 4,239,198 5,376,180 2,122,437
Total 33,101,093 25,854,322 27,987,842
Difference (assets less liabilities) 13,531,607 30,821,316 5,194,018
After 5 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 49,315,463 0
Debt instruments [1] 45,731,067 30,838,274 53,426,537
Equity instruments 292,121 1,024,933 0
Loans and amounts due from credit institutions 1,253,981 9,808,414 8,697,116
Loans and advances to customers 28,594,697 21,412,382 23,570,489
Loans and Receivables - Debt instruments 1,330,062 1,695,353 0
Investments Held-to-Maturity 8,570,811 8,491,402 0
Derivatives 1,974,354 2,007,107 0
Total 87,747,093 124,593,328 85,694,142
Financial liabilities at amortized cost:      
Deposits from credit institutions [2] 3,131,438 2,934,101 2,663,486
Customer deposits [2] 8,814 231,767 157,444
Marketable debt securities [2] 879,920 438,928 70,958
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 8,322,797 8,197,923 9,959,037
Other financial liabilities 0 307,000 307,000
Financial liabilities held for trading:      
Short positions 15,905,507 17,128,136 9,265,886
Derivatives 2,448,531 1,445,162 12,728,409
Total 30,697,007 30,683,017 35,152,220
Difference (assets less liabilities) R$ 57,050,086 R$ 93,910,311 R$ 50,541,922
[1] In 2015, includes Held to maturity investments.
[2] Includes obligations which may be subject to early payment, being: demand and time deposits, repurchase agreements with clients, LCI and LCA.