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Derivative financial instruments and Short positions (Details 15) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Hedge Item Cost [Abstract]      
Assets R$ 19,678,934 R$ 25,697,292 R$ 27,858,923
Lending Operations - Financing and Export Credit and Imports [1],[2] 10,113,706 8,295,191 10,816,780
Loans and Receivables [1],[2],[3] 6,704,113 9,972,640 13,870,897
Financial Assets Measured at Amortized Cost [2] 0 354,315 529,997
Brazilian Foreign Debt Bonds [4] 894,331 809,660 701,300
Available for sale - Promissory Notes - NP [2],[3] 1,653,969 1,194,266 1,939,949
Government Securities -LFT [5] 312,815 5,071,220 0
Liabilities 0 0 (1,332,972)
Foreign Borrowings [2] R$ 0 R$ 0 R$ (1,332,972)
[1] 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.
[2] Operations with maturity dates between January 2019 and September 2022 (12/31/2017 - operations with maturity dates between January 2018 and December 2020), which hedge objects are funding operations represented by Certificates of Interfinance Deposits - CDI, Bill of Exchange - LC and Financial Letter - LF.
[3] 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.
[4] 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.
[5] Operations with maturity dates between February 2019 and December 2028 (12/31/2017 - operations with maturity dates between February 2018 and November 2026 and 12/31/2016 - operations with maturity dates between January 2017 and January 2018) and updated amount of R$16,738,641 (31/12/2017 - R$16,811,747 and 31/12/2016 - R$29,164,917) where the operations are derivatives future contracts in Dolar, DI and DDI. Those derivatives combined with trade finance operations are used to hedge the following objects: credit operations - import and export financing, loans, other credit operations and securities represented by promissory notes.