XML 240 R188.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Summary of Carrying and Estimated Fair Values for Financial Instruments (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Disclosure of fair value measurement of assets and liabilities [Line Items]      
Central Bank compulsory deposits R$ 94,148 R$ 98,837 R$ 85,700
At Amortized Cost 994,759 905,729 902,289
Interbank deposits 26,420 29,048 22,688
Securities purchased under agreements to resell 280,136 244,707 265,050
Loan operations and lease operations portfolio 536,091 497,719 494,851
Other financial assets 75,090 59,568 53,895
Provision for Expected Loss (33,373) (36,737) (36,763)
At Fair Value Through Other Comprehensive Income 49,323 52,149 40,039
At Fair Value Through Profit or Loss 286,646 273,536 218,805
Derivatives 23,466 22,843 24,231
At amortized cost 1,119,734 1,024,584 982,116
Deposits 463,424 402,938 329,414
Securities sold under repurchase agreements 330,237 312,634 349,164
Interbank market debt 134,670 124,587 129,648
Other financial liabilities 97,429 85,943 77,651
At Fair Value Through Profit or Loss 27,711 27,211 25,217
Derivatives 27,519 26,746 24,698
Structured notes (192) (465) (519)
Provision for expected loss 3,792 4,922 4,742
Loan Commitments 2,601 3,015 R$ 2,761
Financial Guarantees 1,191 1,907  
Carrying value [Member]      
Disclosure of fair value measurement of assets and liabilities [Line Items]      
Cash deposits on demand 37,159 18,749  
Financial assets 1,424,876 1,330,251  
Central Bank compulsory deposits 94,148 98,837  
At Amortized Cost 994,759 905,729  
Interbank deposits 26,420 29,048  
Securities purchased under agreements to resell 280,136 244,707  
Securities 110,395 111,424  
Loan operations and lease operations portfolio 536,091 497,719  
Other financial assets 75,090 59,568  
Provision for Expected Loss (33,373) (36,737)  
At Fair Value Through Other Comprehensive Income 49,323 52,149  
Securities 49,323 52,149  
At Fair Value Through Profit or Loss 286,646 273,536  
Securities 263,180 250,693  
Derivatives 23,466 22,843  
Financial liabilities 1,151,237 1,056,717  
At amortized cost 1,119,734 1,024,584  
Deposits 463,424 402,938  
Securities sold under repurchase agreements 330,237 312,634  
Interbank market debt 134,670 124,587  
Institutional market debt 93,974 98,482  
Other financial liabilities 97,429 85,943  
At Fair Value Through Profit or Loss 27,711 27,211  
Derivatives 27,519 26,746  
Structured notes 192 465  
Provision for expected loss 3,792 4,922  
Loan Commitments 2,601 3,015  
Financial Guarantees 1,191 1,907  
Estimated fair value [Member]      
Disclosure of fair value measurement of assets and liabilities [Line Items]      
Cash deposits on demand 37,159 18,749  
Financial assets 1,433,116 1,338,314  
Central Bank compulsory deposits 94,148 98,837  
At Amortized Cost 1,002,999 913,792  
Interbank deposits 26,510 29,112  
Securities purchased under agreements to resell 280,136 244,707  
Securities 112,171 113,049  
Loan operations and lease operations portfolio 542,465 504,093  
Other financial assets 75,090 59,568  
Provision for Expected Loss (33,373) (36,737)  
At Fair Value Through Other Comprehensive Income 49,323 52,149  
Securities 49,323 52,149  
At Fair Value Through Profit or Loss 286,646 273,536  
Securities 263,180 250,693  
Derivatives 23,466 22,843  
Financial liabilities 1,150,700 1,054,981  
At amortized cost 1,119,197 1,022,848  
Deposits 463,363 402,911  
Securities sold under repurchase agreements 330,237 312,634  
Interbank market debt 134,533 124,257  
Institutional market debt 93,635 97,103  
Other financial liabilities 97,429 85,943  
At Fair Value Through Profit or Loss 27,711 27,211  
Derivatives 27,519 26,746  
Structured notes 192 465  
Provision for expected loss 3,792 4,922  
Loan Commitments 2,601 3,015  
Financial Guarantees R$ 1,191 R$ 1,907