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Derivative financial instruments and Short positions (Details 13) - Swap contract - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Hedge Instruments      
Adjustment to Fair Value R$ 12,757 R$ (25,142) R$ (27,261)
Fair Value 218,424 160,114 48,169
Liabilities      
Hedge Instruments      
Adjustment to Fair Value 24,227 (122,988) (164,925)
Fair Value (2,202,776) (2,200,956) (1,904,020)
CDI (Interbank Deposit Rates) | Liabilities      
Hedge Instruments      
Adjustment to Fair Value [1],[2] (504) (5,735) (995)
Fair Value [1],[2] (160,754) (147,925) (341,938)
Indexed to Foreign Currency - Pre Reais | Liabilities      
Hedge Instruments      
Adjustment to Fair Value [1] 0 0 (1,288)
Fair Value [1] 0 0 (199,954)
Indexed to Foreign Currency - Pre Euro | Liabilities      
Hedge Instruments      
Adjustment to Fair Value [1] 92,505 13,639 (102,998)
Fair Value [1] (972,290) (895,399) (805,326)
Indexed to Foreign Currency - Dollar | Liabilities      
Hedge Instruments      
Adjustment to Fair Value [3] (67,774) (130,892) (59,367)
Fair Value [3] (1,069,732) (1,157,632) (548,684)
Indexed to Foreign Currency - Reais | Liabilities      
Hedge Instruments      
Adjustment to Fair Value [3] 0 0 (277)
Fair Value [3] 0 0 (8,118)
Assets      
Hedge Instruments      
Adjustment to Fair Value (11,470) 97,846 137,664
Fair Value 2,421,200 2,361,070 1,952,189
Assets | Indexed to Foreign Currency - Pre Dollar      
Hedge Instruments      
Adjustment to Fair Value [1] (123,696) (42,149) 84,812
Fair Value [1] 1,131,928 992,879 1,477,821
Assets | Indexed to Foreign Currency - Euro      
Hedge Instruments      
Adjustment to Fair Value [3] 111,124 134,435 52,852
Fair Value [3] 1,122,779 1,223,004 474,368
Assets | Indexed to Foreign Currency - USD/BRL - Dollar      
Hedge Instruments      
Adjustment to Fair Value [2] 1,102 5,560 0
Fair Value [2] R$ 166,493 R$ 145,187 R$ 0
[1] Operation with maturity date as April 1st, 2021 (12/31/2017 - operation with maturity date as April 1st, 2021), which hedge objects are securities represented by Brazilian external bonds.
[2] Operations with maturity dates between April 2019 and February 2020 (12/31/2017 - operations with maturity dates between January and April, 2018), which hedge objects in 2018 are loans and in 2017 are securities represented by promissory notes.
[3] Operations with maturity dates between January 2019 and February 2022 (12/31/2017 - operations with maturity dates between January 2018 and September 2022 and 12/31/2016 - operations with maturity dates between January 2017 and December 2025), which hedge objects are credit operations with credit entities.