XML 245 R220.htm IDEA: XBRL DOCUMENT v3.19.1
Fair value of financial assets and liabilities (Details 2) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gains/ losses (Realized-Not Realized)        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial Assets Measured At Fair Value Through Profit Or Loss R$ 60,887      
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading (181,355)      
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss (7,280)      
Financial Assets Measured At Fair Value Through Other Comprehensive Income 47,773      
Financial Liabilities Measured At Fair Value Through Profit Or Loss 115,212      
Financial assets held for trading   R$ 0 R$ 0  
Financial assets designated at fair value through profit or loss   (2,555) 2,806  
Financial assets - available-for-sale   18,474 (60,934)  
Transfers in and/ or out of Level 3        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial Assets Measured At Fair Value Through Profit Or Loss 0      
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 1,264,576      
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 0      
Financial Assets Measured At Fair Value Through Other Comprehensive Income 645,708      
Financial Liabilities Measured At Fair Value Through Profit Or Loss 710,219      
Financial assets held for trading   0 0  
Financial assets designated at fair value through profit or loss   0 (14,345)  
Financial assets - available-for-sale   0 (3,085)  
Additions / Settled        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial Assets Measured At Fair Value Through Profit Or Loss 445,991      
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 246,051      
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 0      
Financial Assets Measured At Fair Value Through Other Comprehensive Income 0      
Financial Liabilities Measured At Fair Value Through Profit Or Loss (183,973)      
Impact of IFRS 9        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial Assets Measured At Fair Value Through Profit Or Loss (29,359)      
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 40,998      
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 162,227      
Financial Assets Measured At Fair Value Through Other Comprehensive Income (123,668)      
Financial Liabilities Measured At Fair Value Through Profit Or Loss 0      
Fair value        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial Assets Measured At Fair Value Through Profit Or Loss 510,887      
Financial Assets Measured At Fair Value Through Profit Or Loss  Held For Trading 1,370,270      
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss 154,947      
Financial Assets Measured At Fair Value Through Other Comprehensive Income 709,956      
Financial Liabilities Measured At Fair Value Through Profit Or Loss R$ 641,458      
Financial assets held for trading   0 0 R$ 0
Financial assets designated at fair value through profit or loss   31,782 37,509 573,664
Financial assets - available-for-sale   (689,800) 951,612 R$ 857,817
Additions        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial assets held for trading   0 0  
Financial assets designated at fair value through profit or loss   (1,586) 111  
Financial assets - available-for-sale   (829,943) 461,185  
Settled        
Financial assets and liabilities classified as Level 3 in the fair value        
Financial assets held for trading   0 0  
Financial assets designated at fair value through profit or loss   (1,586) (524,727)  
Financial assets - available-for-sale   R$ (829,943) R$ (303,371)