XML 149 R124.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative financial instruments and Short positions (Details 4) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
"Swap"      
Derivatives Financial Instruments by Maturity      
Notional R$ 177,233,869 R$ 202,081,214 R$ 196,887,188
"Swap" | Up to 3 Months      
Derivatives Financial Instruments by Maturity      
Notional 12,347,864 20,705,247  
"Swap" | From 3 to 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 70,975,477 51,021,102  
"Swap" | Over 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 93,910,528 130,354,865  
Options      
Derivatives Financial Instruments by Maturity      
Notional 335,073,080 190,061,609 175,841,405
Options | Up to 3 Months      
Derivatives Financial Instruments by Maturity      
Notional 63,376,042 46,139,545  
Options | From 3 to 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 220,982,952 89,403,700  
Options | Over 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 50,714,086 54,518,364  
Future Contracts      
Derivatives Financial Instruments by Maturity      
Notional 289,508,200 161,725,596 104,651,180
Future Contracts | Up to 3 Months      
Derivatives Financial Instruments by Maturity      
Notional 159,221,909 65,489,476  
Future Contracts | From 3 to 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 67,578,078 55,490,159  
Future Contracts | Over 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 62,708,213 40,745,961  
Forward Contracts and Others      
Derivatives Financial Instruments by Maturity      
Notional 90,910,841 47,823,561 R$ 50,853,154
Forward Contracts and Others | Up to 3 Months      
Derivatives Financial Instruments by Maturity      
Notional 40,186,310 25,015,557  
Forward Contracts and Others | From 3 to 12 Months      
Derivatives Financial Instruments by Maturity      
Notional 31,255,384 14,250,495  
Forward Contracts and Others | Over 12 Months      
Derivatives Financial Instruments by Maturity      
Notional R$ 19,469,147 R$ 8,557,509