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Risk management (Details 7)
R$ in Thousands
12 Months Ended
Dec. 31, 2017
BRL (R$)
Scenario 1 | Interest Rate - Reais  
Trading portfolio  
Risk Factor R$ (2,447)
Description Exposures subject to changes in interest fixed rate
Scenario 1 | Coupon Interest Rate  
Trading portfolio  
Risk Factor R$ (944)
Description Exposures subject to changes in coupon rate of interest rate
Scenario 1 | Inflation  
Trading portfolio  
Risk Factor R$ (5,032)
Description Exposures subject to change in coupon rates of price indexesCoupon - US Dollar
Scenario 1 | Coupon - US Dollar  
Trading portfolio  
Risk Factor R$ (5,306)
Description Exposures subject to changes in coupon US Dollar rate
Scenario 1 | Coupon - Other Currencies  
Trading portfolio  
Risk Factor R$ (6,399)
Description Exposures subject to changes in coupon foreign currency  rate
Scenario 1 | Foreign Currency  
Trading portfolio  
Risk Factor R$ (4,933)
Description Exposures subject to foreign exchange
Scenario 1 | Eurobond/Treasury/Global  
Trading portfolio  
Risk Factor R$ (1,469)
Description Exposures subject to changes in interest rate negotiated roles in international market
Scenario 1 | Shares and Indexes  
Trading portfolio  
Risk Factor R$ (1,768)
Description Exposures subject to change in shares price
Scenario 1 | Total  
Trading portfolio  
Risk Factor R$ (28,298) [1]
Scenario 2 | Interest Rate - Reais  
Trading portfolio  
Risk Factor R$ (73,635)
Description Exposures subject to changes in interest fixed rate
Scenario 2 | Coupon Interest Rate  
Trading portfolio  
Risk Factor R$ (19,373)
Description Exposures subject to changes in coupon rate of interest rate
Scenario 2 | Inflation  
Trading portfolio  
Risk Factor R$ (77,354)
Description Exposures subject to change in coupon rates of price indexesCoupon - US Dollar
Scenario 2 | Coupon - US Dollar  
Trading portfolio  
Risk Factor R$ (16,830)
Description Exposures subject to changes in coupon US Dollar rate
Scenario 2 | Coupon - Other Currencies  
Trading portfolio  
Risk Factor R$ (29,576)
Description Exposures subject to changes in coupon foreign currency rate
Scenario 2 | Foreign Currency  
Trading portfolio  
Risk Factor R$ (123,334)
Description Exposures subject to foreign exchange
Scenario 2 | Eurobond/Treasury/Global  
Trading portfolio  
Risk Factor R$ (8,734)
Description Exposures subject to changes in interest rate negotiated roles in international market
Scenario 2 | Shares and Indexes  
Trading portfolio  
Risk Factor R$ (44,194)
Description Exposures subject to change in shares price
Scenario 2 | Total  
Trading portfolio  
Risk Factor R$ (393,030) [1]
Scenario 3 | Interest Rate - Reais  
Trading portfolio  
Risk Factor R$ (147,269)
Description Exposures subject to changes in interest fixed rate
Scenario 3 | Coupon Interest Rate  
Trading portfolio  
Risk Factor R$ (38,746)
Description Exposures subject to changes in coupon rate of interest rate
Scenario 3 | Inflation  
Trading portfolio  
Risk Factor R$ (154,707)
Description Exposures subject to change in coupon rates of price indexesCoupon - US Dollar
Scenario 3 | Coupon - US Dollar  
Trading portfolio  
Risk Factor R$ (33,659)
Description Exposures subject to changes in coupon US Dollar rate
Scenario 3 | Coupon - Other Currencies  
Trading portfolio  
Risk Factor R$ (59,152)
Description Exposures subject to changes in coupon foreign currency  rate
Scenario 3 | Foreign Currency  
Trading portfolio  
Risk Factor R$ (246,668)
Description Exposures subject to foreign exchange
Scenario 3 | Eurobond/Treasury/Global  
Trading portfolio  
Risk Factor R$ (17,469)
Description Exposures subject to changes in interest rate negotiated roles in international market
Scenario 3 | Shares and Indexes  
Trading portfolio  
Risk Factor R$ (88,388)
Description Exposures subject to change in shares price
Scenario 3 | Total  
Trading portfolio  
Risk Factor R$ (786,058) [1]
[1] Amounts net of taxes.