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Marketable debt securities (Details 1) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Classification:      
Financial liabilities at amortized cost R$ 74,626,232 R$ 70,247,012 R$ 99,842,955
Total 74,626,232 70,247,012 99,842,955
Type:      
Real estate credit notes - LCI [1] 27,159,982 27,713,873 23,983,429
Eurobonds 4,516,647 1,992,828 7,721,646
Treasury Bills [2] 30,721,206 31,686,259 61,157,037
Agribusiness credit notes - LCA 11,925,018 8,854,052 6,980,843
Guaranteed Real Estate Credit Notes [3] 303,379 0 0
Total R$ 74,626,232 R$ 70,247,012 R$ 99,842,955
Domestic      
Indexers:      
Treasury Bills 97% to 106% of CDI    
Treasury Bills 100% of IGPM    
Treasury Bills 100% of IPCA    
Treasury Bills Pre fixed: 6.04% to 17.46%    
Treasury Bills 105,5% of SELIC    
Real estate credit notes - LCI 73% to 9.,5% of CDI    
Real estate credit notes - LCI Pre fixed: 7,3% of 14%    
Real estate credit notes - LCI 100% of IPCA    
Real estate credit notes - LCI 100% of TR    
Agribusiness credit notes - LCA 84% to 96% of CDI    
Guaranteed Real Estate Credit Notes - LIG 95% to 98% of CDI    
Abroad      
Indexers:      
Eurobonds 0.9% to 9%    
[1] Real Estate Credit Notes are fixed income securities pegged by mortgages and mortgage-backed securities or liens on property. On December 31, 2018, have maturities between 2019 and 2026 (2017 - there are maturities between 2018 to 2026 and 2016 - there are maturities between 2017 to 2026).
[2] The main features of the Treasury Bills are the minimum period of two years, minimum notional of R$300 and permission for early redemption of only 5% of the issued amount. On December 31, 2018, have a maturity between 2019 to 2025 (2017 - have a maturity between 2018 to 2025 and 2016 - there are maturities between 2017 to 2025).
[3] Guaranteed Real Estate Letters are real estate investment securities guaranteed by the issuer and by a pool of real estate credits separated from the other assets of the issuer. As of December 31, 2018 maturity until 2021.