XML 195 R143.htm IDEA: XBRL DOCUMENT v3.19.1
Other assets and liabilities - Summary of Other Liabilities (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current R$ 24,931 R$ 24,186  
Other non-financial liabilities, Non-current 1,079 2,176  
Other non-financial liabilities, Total 26,010 26,362  
Other financial liabilities, Current 95,639 85,928  
Other financial liabilities, Non-current 1,790 15  
Other financial liabilities, Total 97,429 85,943 R$ 77,651
Credit card operations [Member]      
Disclosure of financial liabilities [line items]      
Other financial liabilities, Current 78,803 71,892  
Other financial liabilities, Total 78,803 71,892  
Negotiation and intermediation of securities [Member]      
Disclosure of financial liabilities [line items]      
Other financial liabilities, Current 9,167 4,606  
Other financial liabilities, Non-current 172 15  
Other financial liabilities, Total 9,339 4,621  
Foreign exchange portfolio [Member]      
Disclosure of financial liabilities [line items]      
Other financial liabilities, Current 634 197  
Other financial liabilities, Total 634 197  
Other financials liabilities [Member]      
Disclosure of financial liabilities [line items]      
Other financial liabilities, Current 7,035 9,233  
Other financial liabilities, Non-current 1,618    
Other financial liabilities, Total 8,653 9,233  
Funds in transit [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 10,015 8,800  
Other non-financial liabilities, Non-current 27 989  
Other non-financial liabilities, Total 10,042 9,789  
Collection and payment of taxes and contributions [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 476 325  
Other non-financial liabilities, Total 476 325  
Social and statutory [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 4,085 4,931  
Other non-financial liabilities, Non-current 23 137  
Other non-financial liabilities, Total 4,108 5,068  
Deferred income [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 2,530 2,326  
Other non-financial liabilities, Total 2,530 2,326  
Domestic sundry creditors [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 2,310 2,009  
Other non-financial liabilities, Non-current 188 143  
Other non-financial liabilities, Total 2,498 2,152  
Personnel provision [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 1,606 1,496  
Other non-financial liabilities, Non-current 63 51  
Other non-financial liabilities, Total 1,669 1,547  
Provision for sundry payments [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 1,670 1,721  
Other non-financial liabilities, Non-current 81 135  
Other non-financial liabilities, Total 1,751 1,856  
Liabilities for official agreements and rendering of payment services [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 1,155 985  
Other non-financial liabilities, Total 1,155 985  
Provision for retirement plan benefits [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Non-current 697 721  
Other non-financial liabilities, Total 697 721  
Other non-financial liabilities [Member]      
Disclosure of financial liabilities [line items]      
Other non-financial liabilities, Current 1,084 1,593  
Other non-financial liabilities, Total R$ 1,084 R$ 1,593