XML 196 R171.htm IDEA: XBRL DOCUMENT v3.19.1
Subordinated liabilities (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Subordinated liabilities      
Total R$ 9,885,608 R$ 519,230 R$ 466,246
Issuance: may-08 | Maturity: may-15 to may-18 | Amount (millions): R$283 | Interest rate: CDI      
Subordinated liabilities      
Subordinated liabilities [1],[2] 0 109,572 98,378
Issuance: may-08 to jun-08 | Maturity: may-15 to jun-18 | Amount (millions): R$268 | Interest rate: IPCA      
Subordinated liabilities      
Subordinated liabilities [2],[3] 0 409,658 367,868
Issuance: January-14 | Maturity: Perpetual | Amount (millions): R$3.000 | Interest rate: 7.375%      
Subordinated liabilities      
Notes [2],[4] 4,906,880 0 0
Issuance: January-14 | Maturity: January-24 | Amount (millions): R$3.000 | Interest rate: 6.000%      
Subordinated liabilities      
Notes [2],[4] R$ 4,978,728 R$ 0 R$ 0
[1] Between December 2017 and May 2018, indexed by 100% and 112% of the CDI.
[2] Subordinated time deposits issued by Banco Santander S.A. with yield paid at the end of the term together with the principal.
[3] Between December 2017 and June 2018, indexed by the IPCA (extended consumer price index) plus interest of 8.3% p.a. to 8.4% p.a.
[4] On December 18, 2018, the Bank Central of Brazil issued approval for the repurchase of the notes issued on January 29, 2014, this approval led to the reclassification of these instruments from the Debt Instruments Eligible to Compose Capital to Subordinated Debt (Note 20).