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Other disclosures (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets:      
Cash and balances with the Brazilian Central Bank R$ 31,716,345 R$ 34,124,753 R$ 26,284,569
Debt instruments 175,433,415 121,255,117 117,493,267
Equity instruments 1,105,616 1,629,775 2,426,389
Loans and amounts due from credit institutions 79,607,001 65,209,902 65,711,001
Loans and advances to customers 301,072,207 272,420,157 252,002,774
Loans and Receivables - Debt instruments 0 0 16,283,259
Investments Held-to-Maturity 0 0 10,048,761
Derivatives 18,363,446 17,262,888 24,702,973
Total 607,298,030 511,902,592 514,952,993
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 99,022,806 79,374,685 78,634,072
Customer deposits [1] 304,197,800 276,042,141 247,445,177
Marketable debt securities [1] 74,626,232 70,247,012 99,842,955
Subordinated liabilities 9,885,607 519,230 466,246
Debt Instruments Eligible to Compose Capital 9,779,944 8,436,901 8,311,918
Other financial liabilities 49,782,780 44,260,735 36,879,099
Financial liabilities held for trading 50,938,992 0 0
Short positions 32,695,677 32,808,392 31,694,269
Derivatives 18,466,835 16,677,486 20,236,615
Total 649,396,673 528,366,582 523,510,351
Difference (assets less liabilities) 9,459,529 (16,463,990) (8,557,358)
On Demand      
Assets:      
Cash and balances with the Brazilian Central Bank 31,323,554 20,642,321 14,683,735
Debt instruments 27,402 609,220  
Equity instruments 839,620 66,187 593,594
Loans and amounts due from credit institutions 57,528,022 38,137,344 39,961,892
Loans and advances to customers 0 31,065,824 30,408,851
Loans and Receivables - Debt instruments 0 0 822,874
Investments Held-to-Maturity 0 0 0
Derivatives 0 0 620,422
Total 89,718,598 90,520,896 87,091,368
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 1,139 394,396 770,467
Customer deposits [1] 65,241,618 64,512,105 60,919,032
Marketable debt securities [1] 0 0 0
Subordinated liabilities 9,885,607 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 66,265 11,710,943 3,004,041
Financial liabilities held for trading 206,423    
Short positions 206,423 0 0
Derivatives 0 0 333,287
Total 75,401,052 76,617,444 65,026,827
Difference (assets less liabilities) 14,317,546 13,903,452 22,064,541
Up to 3 Months      
Assets:      
Cash and balances with the Brazilian Central Bank 392,791 13,482,432 11,600,834
Debt instruments 51,255,820 1,887,278 21,709,350
Equity instruments 34,420 124,304 48,054
Loans and amounts due from credit institutions 8,449,138 15,235,629 14,450,530
Loans and advances to customers 111,595,396 70,301,530 68,218,474
Loans and Receivables - Debt instruments 0 0 1,287,372
Investments Held-to-Maturity 0 0 0
Derivatives 13,815,791 426,577 9,209,421
Total 185,543,356 101,457,750 126,524,035
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 55,872,675 21,636,392 40,581,025
Customer deposits [1] 102,942,180 103,511,031 64,154,475
Marketable debt securities [1] 11,104,594 14,315,305 21,833,927
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 0 114,104 113,995
Other financial liabilities 31,566,995 30,985,465 33,559,710
Financial liabilities held for trading 7,639,956    
Short positions 0 0 743
Derivatives 7,639,956 769,619 8,052,349
Total 209,126,400 171,331,916 168,296,224
Difference (assets less liabilities) (22,963,864) (69,874,166) (41,772,189)
3 to 12 Months      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments 25,903,428 21,978,394 10,136,133
Equity instruments 231,576 305,073 252,087
Loans and amounts due from credit institutions 844,658 182,721 923,308
Loans and advances to customers 75,100,836 61,286,539 60,047,442
Loans and Receivables - Debt instruments 0 0 2,960,099
Investments Held-to-Maturity 0 0 12,378
Derivatives 1,240,161 1,034,248 3,571,126
Total 103,320,659 84,786,975 77,902,573
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 18,564,342 44,696,680 23,315,006
Customer deposits [1] 76,987,570 48,339,761 68,505,808
Marketable debt securities [1] 26,741,036 35,636,549 56,637,880
Subordinated liabilities 0 519,230 0
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 35,648 1,537,689 356
Financial liabilities held for trading 8,863,577    
Short positions 1,139,847 466,000 2,887,723
Derivatives 7,723,730 975,945 2,506,131
Total 131,192,173 132,171,854 153,852,904
Difference (assets less liabilities) (27,871,514) (47,384,879) (75,950,331)
1 to 3 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments 13,186,253 31,669,850 26,674,215
Equity instruments 0 842,090 486,408
Loans and amounts due from credit institutions 12,739,730 10,382,061 532,399
Loans and advances to customers 63,043,973 63,375,203 54,558,381
Loans and Receivables - Debt instruments 0 0 5,044,803
Investments Held-to-Maturity 0 0 371,621
Derivatives 1,114,446 9,470,073 3,813,687
Total 90,084,402 115,739,277 91,481,514
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 19,850,530 6,797,838 8,215,378
Customer deposits [1] 42,399,934 42,494,421 39,630,274
Marketable debt securities [1] 22,479,019 17,923,372 20,620,077
Subordinated liabilities 0 0 466,246
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 18,086,272 26,638 7,992
Financial liabilities held for trading 32,195,605    
Short positions 31,349,407 8,960,806 8,333,584
Derivatives 1,069,718 8,244,193 2,523,506
Total 167,430,485 84,447,268 79,797,057
Difference (assets less liabilities) (45,150,478) 31,292,009 11,684,457
3 to 5 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments 26,367,903 19,379,308 28,135,295
Equity instruments 0 0 21,313
Loans and amounts due from credit institutions 11,371 18,166 34,458
Loans and advances to customers 21,397,689 17,796,364 17,357,244
Loans and Receivables - Debt instruments 0 0 4,472,758
Investments Held-to-Maturity 0 0 1,173,360
Derivatives 1,074,875 4,357,636 5,481,210
Total 48,851,838 41,551,474 56,675,638
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 2,598,172 2,717,941 2,818,095
Customer deposits [1] 16,624,469 17,176,009 14,003,821
Marketable debt securities [1] 5,854,091 1,491,866 312,143
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 0 0 0
Other financial liabilities 0 0 0
Financial liabilities held for trading 604,593    
Short positions 0 7,476,079 3,344,083
Derivatives 604,593 4,239,198 5,376,180
Total 25,681,325 33,101,093 25,854,322
Difference (assets less liabilities) 23,170,513 8,450,381 30,821,316
After 5 Years      
Assets:      
Cash and balances with the Brazilian Central Bank 0 0 0
Debt instruments 58,692,609 45,731,067 30,838,274
Equity instruments 0 292,121 1,024,933
Loans and amounts due from credit institutions 34,082 1,253,981 9,808,414
Loans and advances to customers 29,934,313 28,594,697 21,412,382
Loans and Receivables - Debt instruments 0 0 1,695,353
Investments Held-to-Maturity 0 0 8,491,402
Derivatives 1,118,173 1,974,354 2,007,107
Total 89,779,177 77,846,220 75,277,865
Liabilities / Financial liabilities at amortized cost:      
Deposits from credit institutions [1] 2,135,948 3,131,438 2,934,101
Customer deposits [1] 2,029 8,814 231,767
Marketable debt securities [1] 8,447,492 879,920 438,928
Subordinated liabilities 0 0 0
Debt Instruments Eligible to Compose Capital 9,779,944 8,322,797 8,197,923
Other financial liabilities 27,600 0 307,000
Financial liabilities held for trading 1,428,838    
Short positions 0 15,905,507 17,128,136
Derivatives 1,428,838 2,448,531 1,445,162
Total 21,821,851 30,697,007 30,683,017
Difference (assets less liabilities) R$ 67,957,326 R$ 47,149,213 R$ 44,594,848
[1] Includes obligations which may be subject to early payment, being: demand and time deposits, repurchase agreements with clients, LCI and LCA.