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Fair value of financial assets and liabilities (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair value of financial assets and liabilities      
Financial Assets Measured At Fair Value Through Profit Or Loss R$ 43,711,800 R$ 0 R$ 0
Debt instruments 3,171,746 0 0
Equity instruments 40,540,054 0 0
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 68,852,314 0 0
Debt instruments 50,066,469 0 0
Equity instruments 766,333 0 0
Derivatives 18,019,512 0 0
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 917,477 0 0
Loans and advances to customers 619,180 0 0
Equity instruments 298,297 0 0
Financial Assets Measured At Fair Value Through Other Comprehensive Income 85,436,677 0 0
Debt instruments 85,395,691 0 0
Equity instruments 40,986 0 0
Financial assets held for trading   52,439,576 84,873,663
Debt instruments 0 34,879,681 59,994,946
Equity instruments 0 489,770 398,461
Derivatives 0 17,070,125 24,480,256
Financial assets designated at fair value through profit or loss 0 1,692,057 1,711,204
Debt instruments 0 1,658,689 1,668,749
Equity instruments 0 33,368 42,455
Financial assets - available-for-sale 0 85,823,384 57,815,045
Debt instruments 0 84,716,747 55,829,572
Equity instruments 0 1,106,637 1,985,473
Hedging derivatives (assets) 343,934 192,763 222,717
Financial Liabilities Measured At Fair Value Through Profit Or Loss 50,938,992 0 0
Derivatives 18,243,315 0 0
Short positions 32,695,677 0 0
Financial liabilities held for trading 0 49,322,546 51,619,869
Derivatives 0 16,514,154 19,925,600
Short positions 0 32,808,392 31,694,269
Hedging derivatives (liabilities) 223,520 163,332 311,015
Level 1      
Fair value of financial assets and liabilities      
Financial Assets Measured At Fair Value Through Profit Or Loss [1] 2,660,859    
Debt instruments [1] 2,660,859    
Equity instruments [1] 0    
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading [1] 49,855,112    
Debt instruments [1] 49,094,924    
Equity instruments [1] 757,843    
Derivatives [1] 2,345    
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss [1] 142,732    
Loans and advances to customers [1] 0    
Equity instruments [1] 142,732    
Financial Assets Measured At Fair Value Through Other Comprehensive Income [1] 83,283,924    
Debt instruments [1] 83,253,117    
Equity instruments [1] 30,807    
Financial assets held for trading   34,380,542 59,410,908
Debt instruments   33,891,360 59,034,363
Equity instruments   489,182 376,545
Derivatives   0 0
Financial assets designated at fair value through profit or loss   1,593,951 1,597,660
Debt instruments   1,593,951 1,592,714
Equity instruments   0 4,946
Financial assets - available-for-sale   79,301,016 51,160,044
Debt instruments   78,335,629 50,172,609
Equity instruments   965,387 987,435
Hedging derivatives (assets) 0 [1] 0 0
Financial Liabilities Measured At Fair Value Through Profit Or Loss [1] 32,697,510    
Derivatives [1] 1,833    
Short positions [1] 32,695,677    
Financial liabilities held for trading   32,808,392 31,694,269
Derivatives   0 0
Short positions   32,808,392 31,694,269
Hedging derivatives (liabilities) 0 [1] 0 0
Level 2      
Fair value of financial assets and liabilities      
Financial Assets Measured At Fair Value Through Profit Or Loss 40,540,054    
Debt instruments 0    
Equity instruments 40,540,054    
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 17,626,932    
Debt instruments 432,910    
Equity instruments 8,490    
Derivatives 17,185,532    
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 619,798    
Loans and advances to customers 619,180    
Equity instruments 618    
Financial Assets Measured At Fair Value Through Other Comprehensive Income 1,442,797    
Debt instruments 1,442,797    
Equity instruments 0    
Financial assets held for trading   18,059,034 25,462,755
Debt instruments   988,321 960,583
Equity instruments   588 21,916
Derivatives   17,070,125 24,480,256
Financial assets designated at fair value through profit or loss   64,738 76,035
Debt instruments   64,738 76,035
Equity instruments   0 0
Financial assets - available-for-sale   6,382,225 5,703,389
Debt instruments   6,381,118 5,656,963
Equity instruments   1,107 46,426
Hedging derivatives (assets) 343,934 192,763 222,717
Financial Liabilities Measured At Fair Value Through Profit Or Loss 17,600,024    
Derivatives 17,600,024    
Short positions 0    
Financial liabilities held for trading   16,514,154 19,925,600
Derivatives   16,514,154 19,925,600
Short positions   0 0
Hedging derivatives (liabilities) 223,520 163,332 311,015
Level 3      
Fair value of financial assets and liabilities      
Financial Assets Measured At Fair Value Through Profit Or Loss 510,887    
Debt instruments 510,887    
Equity instruments 0    
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 1,370,270    
Debt instruments 538,635    
Equity instruments 0    
Derivatives 831,635    
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 154,947    
Loans and advances to customers 0    
Equity instruments 154,947    
Financial Assets Measured At Fair Value Through Other Comprehensive Income 709,956    
Debt instruments 699,777    
Equity instruments 10,179    
Financial assets held for trading   0 0
Debt instruments   0 0
Equity instruments   0 0
Derivatives   0 0
Financial assets designated at fair value through profit or loss   33,368 37,509
Debt instruments   0 0
Equity instruments   33,368 37,509
Financial assets - available-for-sale   140,143 951,612
Debt instruments   0 0
Equity instruments   140,143 951,612
Hedging derivatives (assets) 0 0 0
Financial Liabilities Measured At Fair Value Through Profit Or Loss 641,458    
Derivatives 641,458    
Short positions 0    
Financial liabilities held for trading   0 0
Derivatives   0 0
Short positions   0 0
Hedging derivatives (liabilities) R$ 0 R$ 0 R$ 0
[1] There was no transfer between levels 1 and 2.