XML 147 R122.htm IDEA: XBRL DOCUMENT

Derivative financial instruments and Short positions (Details 2) - BRL (R$)
R$ in Thousands

Dec. 31, 2018

Dec. 31, 2017

Dec. 31, 2016

^[1]

R$ 0

R$ 0

R$ 0

(1,431,110)

1,108,760

3,142,125

"Swap" | Liabilities

^[1]

176,385,349

199,709,355

184,350,947

(45,918,384)

(56,185,419)

(21,169,360)

"Swap" | CDI (Interbank Deposit Rates) | Liabilities

^[1]

11,801,600

16,664,176

23,178,722

0

0

0

"Swap" | Fixed Interest Rate - Real | Liabilities

^[1]

88,317,044

114,055,076

133,185,717

(23,075,374)

(21,687,884)

(17,414,147)

"Swap" | Indexed to Price and Interest Rates | Liabilities

^[1]

24,308,601

40,146,968

12,767,212

(21,775,017)

(34,107,210)

(3,518,297)

"Swap" | Foreign Currency | Liabilities

^[1]

50,748,008

28,420,467

15,049,776

0

0

(38,836)

"Swap" | Others | Liabilities

^[1]

1,210,096

422,668

169,520

(1,067,993)

(390,325)

(198,080)

"Swap" | Assets

^[1]

177,233,869

202,081,214

196,887,188

44,487,274

57,294,179

24,311,485

"Swap" | Assets | CDI (Interbank Deposit Rates)

^[1]

36,135,015

33,289,522

44,868,680

24,267,591

22,409,496

22,759,822

"Swap" | Assets | Fixed Interest Rate - Real

^[1]

47,968,999

95,700,715

126,300,261

0

0

0

"Swap" | Assets | Indexed to Price and Interest Rates

^[1]

2,581,215

5,592,892

9,225,789

0

0

0

"Swap" | Assets | Foreign Currency

^[1]

90,495,240

67,493,635

16,492,458

20,219,683

34,884,683

1,551,663

"Swap" | Assets | Others

^[1]

53,400

4,450

0

0

0

0

^[1]

335,073,080

190,061,609

175,841,405

153,149

168,034

(230,482)

Options | Sold Position

^[1]

185,996,284

102,557,776

91,957,439

(563,787)

(385,183)

(1,166,002)

Options | Call Option - US Dollar | Sold Position

^[1]

7,615,856

5,595,163

4,314,988

(101,034)

(117,059)

(141,172)

Options | Put Option - US Dollar | Sold Position

^[1]

12,160,912

5,919,598

7,390,733

(169,431)

(77,145)

(952,407)

Options | Call Option - Other | Sold Position

^[1]

31,679,919

19,880,180

30,441,646

(66,002)

(35,961)

(46,940)

Options | Interbank Market | Sold Position

^[1]

29,609,298

19,151,110

27,597,764

(13,195)

(515)

(4,087)

Options | Others | Sold Position

^[1],[2]

2,070,621

729,070

2,843,882

^[2]

(52,807)

(35,446)

(42,853)

Options | Put Option - Other | Sold Position

^[1]

134,539,597

71,162,835

49,810,072

(227,320)

(155,018)

(25,483)

Options | Interbank Market | Sold Position

^[1]

133,703,672

70,494,622

49,245,495

(179,841)

(126,743)

(5,793)

Options | Others | Sold Position

^[1],[2]

835,925

668,213

564,577

^[2]

(47,479)

(28,275)

(19,690)

Options | Purchased Position

^[1]

149,076,796

87,503,833

83,883,966

716,936

553,217

935,520

Options | Purchased Position | Call Option - US Dollar

^[1]

14,518,058

9,369,821

12,693,748

239,079

169,542

181,463

Options | Purchased Position | Put Option - US Dollar

^[1]

8,893,620

5,130,392

3,788,161

90,736

42,389

392,048

Options | Purchased Position | Call Option - Other

^[1]

3,118,344

1,953,481

20,115,932

131,297

59,220

62,517

Options | Purchased Position | Interbank Market

^[1]

639,488

1,185,310

17,391,500

4,537

389

7,062

Options | Purchased Position | Others

^[1],[2]

2,478,856

768,171

2,724,432

^[2]

126,760

58,831

55,455

Options | Purchased Position | Put Option - Other

^[1]

122,546,774

71,050,139

47,286,125

255,824

282,066

299,492

Options | Purchased Position | Interbank Market

^[1]

121,782,816

70,295,282

46,106,600

217,726

257,943

18,029

Options | Purchased Position | Others

^[1],[2]

763,958

754,857

1,179,525

^[2]

38,098

24,123

281,463

Future Contracts

^[1]

289,508,200

161,725,596

104,651,180

0

0

0

Future Contracts | Sold Position

^[1]

203,304,466

106,919,574

64,254,724

0

0

0

Future Contracts | Sold Position | Exchange Coupon (DDI)

^[1]

146,948,795

55,016,928

15,048,490

0

0

0

Future Contracts | Sold Position | Interest Rates (DI1 and DIA)

^[1]

54,160,203

51,135,994

29,047,678

0

0

0

Future Contracts | Sold Position | Foreign Currency

^[1]

1,992,574

745,849

17,384,256

0

0

0

Future Contracts | Sold Position | Indexes

^[1],[3]

202,894

20,803

185,506

^[3]

0

0

0

Future Contracts | Sold Position | Treasury Bonds/Notes

^[1]

0

0

2,588,794

0

0

0

Future Contracts | Purchased Position

^[1]

86,203,734

54,806,022

40,396,456

0

0

0

Future Contracts | Purchased Position | Exchange Coupon (DDI)

^[1]

20,590,068

9,616,936

14,473,180

0

0

0

Future Contracts | Purchased Position | Interest Rates (DI1 and DIA)

^[1]

32,690,685

26,456,303

23,756,523

0

0

0

Future Contracts | Purchased Position | Foreign Currency

^[1]

32,456,813

16,733,437

1,393,538

0

0

0

Future Contracts | Purchased Position | Indexes

^[1],[3]

466,168

1,780,311

195,160

^[3]

0

0

0

Future Contracts | Purchased Position | Others

^[1]

0

219,035

578,055

0

0

0

Forward Contracts and Others

^[1]

90,910,841

47,823,561

50,853,154

1,055,456

(720,823)

1,643,013

Forward Contracts and Others | Sold Commitment

^[1]

52,244,572

24,317,465

29,988,984

(248,105)

(1,368,199)

(1,743,334)

Forward Contracts and Others | Currencies | Sold Commitment

^[1]

51,958,529

22,096,104

29,911,406

(252,160)

(1,364,617)

(1,826,965)

Forward Contracts and Others | Others | Sold Commitment

^[1]

286,043

2,221,361

77,578

4,055

(3,582)

83,631

Forward Contracts and Others | Purchased Commitment

^[1]

38,666,269

23,506,096

20,864,170

1,303,561

647,376

3,386,347

Forward Contracts and Others | Purchased Commitment | Currencies

^[1]

38,095,625

21,525,220

19,951,984

1,250,706

618,007

3,391,275

Forward Contracts and Others | Purchased Commitment | Others

^[1]

570,644

1,980,876

912,186

R$ 52,855

R$ 29,369

R$ (4,928)

[1]	Nominal value of updated contracts.
[2]	Includes options of index, mainly being options involving US treasury, shares and stock indexes.
[3]	Includes Bovespa and S&P index.