XML 151 R126.htm IDEA: XBRL DOCUMENT v3.20.4
8. Derivative financial instruments and Short positions (Details 8) - Fair Value Hedge Hedge Structure [Member] - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Hedge Structure Portion Ineffective [Member]      
Fair Value Hedge      
Government Bonds (LTN, NTN-F) R$ 0 R$ 0 R$ 0
LEA Government Bonds 0 0 0
Resolution 2,770 0 0 0
Trade Finance Off 0 0 0
Total 0 0 0
Hedge Structure Effective Portion Accumulated [Member]      
Fair Value Hedge      
Government Bonds (LTN, NTN-F) (2,183,841) (2,853,807) (1,381,156)
LEA Government Bonds 0 (61,761) (191,472)
Resolution 2,770 0 (94) 689
Trade Finance Off (5,092) (4,015) (58,020)
Total R$ (2,188,933) R$ (2,919,677) R$ (1,629,959)