XML 208 R156.htm IDEA: XBRL DOCUMENT v3.19.1
Interest and similar income and expense and net gain (loss) on investment securities and derivatives - Summary of Interest and Similar Expense (Detail) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Interest Expense [Line items]      
Interest and similar expense R$ (70,612) R$ (78,330) R$ (95,129)
Bank Deposits [Member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense (17,484) (13,340) (14,701)
Securities sold under repurchase agreements [member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense (20,889) (33,087) (45,935)
Inter bank market debt [Member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense (13,587) (10,059) (8,347)
Institutional market debt [Member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense (6,773) (6,852) (8,249)
Finance Expense [Member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense (11,815) (14,918) (17,790)
Other interest and similar expense [Member]      
Disclosure Of Interest Expense [Line items]      
Interest and similar expense R$ (64) R$ (74) R$ (107)