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Significant Accounting Policies - Consolidated Balance Sheet (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Jan. 01, 2016
Dec. 31, 2015
Assets            
Central Bank compulsory deposits to Brazil R$ 94,148 R$ 98,837 R$ 85,700      
Interbank deposits 26,420 29,048 22,688      
Securities purchased under agreements to resell 280,136 244,707 265,050      
At Fair Value Through Profit or Loss 286,646 273,536 218,805      
Derivatives 23,466 22,843 24,231      
Investments in subsidiaries and joint ventures 12,019 5,055 5,073 R$ 5,073    
Fixed assets, net 7,302 7,359 8,042 8,042    
Goodwill and Intangible assets, net 19,329 19,383 17,056 17,056    
Loan operations and lease operations portfolio 536,091 497,719 494,851      
Loan operations and lease operations portfolio 536,091 497,719        
(-) Provision for Expected Loss (33,373) (36,737) (36,763)      
Other financial assets 75,090 59,568 53,895      
Financial assets 1,424,876 1,330,251 1,246,833      
At Amortized Cost 994,759 905,729 902,289      
At Fair Value Through Other Comprehensive Income 49,323 52,149 40,039      
Tax assets 42,830 44,249 45,081      
Other assets 9,282 11,193 10,687      
Total assets 1,552,797 1,436,239 1,351,314 1,351,314    
Liabilities and stockholders' equity            
Deposits 463,424 402,938 329,414      
Securities sold under repurchase agreements 330,237 312,634 349,164      
Financial liabilities held for trading 192 465        
Derivatives 27,519 26,746 24,698      
Interbank market debt 134,670 124,587 129,648      
Institutional market debt 93,974 98,482 96,239      
Other financial liabilities 97,429 85,943 77,651      
Provision for expected loss 3,792 4,922 4,742      
Loan Commitments 2,601 3,015 2,761      
Financial guarantees 66,105 70,489        
Reserves for insurance and private pension 201,187 181,232 154,076      
Provisions 18,613 19,736 20,909      
Tax liabilities 5,284 7,836 4,950      
Other liabilities 26,010 26,362 26,920      
Total liabilities 1,402,331 1,291,883 1,218,930 1,218,930    
Financial liabilities 1,151,237 1,056,717 1,012,075      
At amortized cost 1,119,734 1,024,584 982,116      
At Fair Value Through Profit or Loss 27,711 27,211 25,217      
Total stockholders' equity attributed to the owners of the parent company 136,782 131,378 120,095      
Non-controlling interests 13,684 12,978 12,289      
Total stockholders' equity 150,466 144,356 132,384 R$ 132,384   R$ 113,597
Total liabilities and stockholders' equity 1,552,797 1,436,239 R$ 1,351,314      
Fair value [Member]            
Assets            
Financial assets held for trading R$ 261,911 248,947        
IAS 39 [member]            
Assets            
Cash and deposits on demand   18,749     R$ 18,544  
Central Bank compulsory deposits to Brazil   98,837     66,556  
Interbank deposits   29,053     30,525  
Securities purchased under agreements to resell   244,707     254,404  
Financial assets held for trading   270,121     164,311  
Pledged as collateral   30,585     11,008  
Other Financial assets held for trading   239,536     153,303  
At Fair Value Through Profit or Loss   1,746     642  
Derivatives   22,843     26,755  
Available-for-sale financial assets   102,284     86,045  
Pledged as collateral   33,671     16,706  
Other Available-for-sale financial assets   68,613     69,339  
Held-to-maturity financial assets   36,560     42,185  
Pledged as collateral   974     9,460  
Other Held-to-maturity financial assets   35,586     32,725  
Loan operations and lease operations portfolio   465,472     447,404  
Loan operations and lease operations portfolio   493,367     474,248  
(-) Provision for Expected Loss   (27,895)     (26,844)  
Other financial assets   59,568     53,506  
Cash and deposits on demand   18,749     18,544  
Tax assets   41,927     52,149  
Other assets   11,189     12,097  
Total assets   1,434,969     1,276,415  
Liabilities and stockholders' equity            
Deposits   402,938     292,610  
Securities sold under repurchase agreements   312,634     336,643  
Financial liabilities held for trading   465     412  
Derivatives   26,746     31,071  
Interbank market debt   129,616     156,886  
Institutional market debt   98,482     93,918  
Other financial liabilities   77,613     68,715  
Reserves for insurance and private pension   181,232     129,305  
Liabilities for capitalization plans   3,301     3,044  
Provisions   19,736     18,994  
Tax liabilities   7,839     4,971  
Other liabilities   26,361     25,787  
Total liabilities   1,286,963     1,162,356  
Total stockholders' equity attributed to the owners of the parent company   134,840     112,252  
Non-controlling interests   13,166     1,807  
Total stockholders' equity   148,006     114,059  
Total liabilities and stockholders' equity   1,434,969     1,276,415  
IAS 39 [member] | Financial assets designated at fair value through profit or loss [member]            
Assets            
Investments in subsidiaries and joint ventures   5,171     4,399  
Fixed assets, net   7,359     8,541  
Goodwill and Intangible assets, net   19,383     8,352  
IAS 39 [member] | Financial liabilities at fair value through profit or loss, category [member]            
Liabilities and stockholders' equity            
Reserves for insurance and private pension   181,232     129,305  
Provisions   19,736     18,994  
Tax liabilities   7,839     4,971  
Other liabilities   26,361     25,787  
Total liabilities   235,168     179,057  
Reclassifications [member]            
Assets            
Central Bank compulsory deposits to Brazil   (98,837)     (66,556)  
Interbank deposits   (29,053)     (30,525)  
Securities purchased under agreements to resell   (244,707)     (254,404)  
Financial assets held for trading   (270,121)     (164,311)  
Pledged as collateral   (30,585)     (11,008)  
Other Financial assets held for trading   (239,536)     (153,303)  
At Fair Value Through Profit or Loss   (1,746)     (642)  
Derivatives   (22,843)     (26,755)  
Available-for-sale financial assets   (102,284)     (86,045)  
Pledged as collateral   (33,671)     (16,706)  
Other Available-for-sale financial assets   (68,613)     (69,339)  
Held-to-maturity financial assets   (36,560)     (42,185)  
Pledged as collateral   (974)     (9,460)  
Other Held-to-maturity financial assets   (35,586)     (32,725)  
Loan operations and lease operations portfolio   (465,472)     (447,404)  
Loan operations and lease operations portfolio   (493,367)     (474,248)  
(-) Provision for Expected Loss   27,895     26,844  
Other financial assets   (59,568)     (53,506)  
Financial assets   1,331,191     1,172,333  
At Amortized Cost   909,104     874,360  
At Fair Value Through Other Comprehensive Income   49,029     26,069  
Liabilities and stockholders' equity            
Deposits   (402,938)     (292,610)  
Securities sold under repurchase agreements   (312,634)     (336,643)  
Financial liabilities held for trading   (465)     (412)  
Derivatives   (26,746)     (31,071)  
Interbank market debt   (129,616)     (156,886)  
Institutional market debt   (98,482)     (93,918)  
Other financial liabilities   (77,613)     (68,715)  
Liabilities for capitalization plans   (3,301)     (3,044)  
Financial liabilities   1,051,795     983,299  
At amortized cost   1,024,584     951,816  
At Fair Value Through Profit or Loss   27,211     31,483  
Reclassifications [member] | Fair value [Member]            
Assets            
Central Bank compulsory deposits to Brazil   98,837     66,556  
Reclassifications [member] | Financial assets at amortised cost, class [Member]            
Assets            
Interbank deposits   29,053     30,525  
Securities purchased under agreements to resell   244,707     254,404  
Securities   110,304     88,521  
Loan operations and lease operations portfolio   493,367     474,248  
Other financial assets   59,568     53,506  
(-) Provision for expected loss   (27,895)     (26,844)  
Reclassifications [member] | Financial assets at fair value through other comprehensive income [Member]            
Assets            
Securities   49,029     26,069  
Reclassifications [member] | Financial assets designated at fair value through profit or loss [member]            
Assets            
At Fair Value Through Profit or Loss   274,221     205,348  
Securities   251,378     178,593  
Derivatives   22,843     26,755  
Reclassifications [member] | Financial liabilities at amortised cost, class [member]            
Liabilities and stockholders' equity            
Deposits   402,938     292,610  
Securities sold under repurchase agreements   312,634     336,643  
Interbank market debt   124,587     156,886  
Institutional market debt   98,482     93,918  
Other financial liabilities   85,943     71,759  
Reclassifications [member] | Financial liabilities at fair value through profit or loss, category [member]            
Liabilities and stockholders' equity            
Derivatives   26,746     31,071  
Other financial liabilities   465     412  
Total liabilities   1,051,795     983,299  
Remeasurements / Changes [member]            
Assets            
Financial assets   (940)     2,513  
At Amortized Cost   (3,375)     1,589  
At Fair Value Through Other Comprehensive Income   3,120     2,532  
Tax assets   2,322     3,193  
Other assets   4     82  
Total assets   1,270     5,788  
Liabilities and stockholders' equity            
Financial liabilities   4,922     3,643  
Total stockholders' equity attributed to the owners of the parent company   (3,462)     (275)  
Non-controlling interests   (188)     (187)  
Total stockholders' equity   (3,650)     (462)  
Total liabilities and stockholders' equity   1,270     5,788  
Remeasurements / Changes [member] | Financial assets at amortised cost, class [Member]            
Assets            
Interbank deposits   (5)        
Securities   1,120     (1,007)  
Loan operations and lease operations portfolio   4,352     4,142  
(-) Provision for expected loss   (8,842)     (1,546)  
Remeasurements / Changes [member] | Financial assets at fair value through other comprehensive income [Member]            
Assets            
Securities   3,120     2,532  
Remeasurements / Changes [member] | Financial assets designated at fair value through profit or loss [member]            
Assets            
At Fair Value Through Profit or Loss   (685)     (1,608)  
Securities   (685)     (1,608)  
Investments in subsidiaries and joint ventures   (116)        
Remeasurements / Changes [member] | Financial liabilities at fair value through profit or loss, category [member]            
Liabilities and stockholders' equity            
Provision for expected loss   4,922     3,643  
Loan Commitments   3,015     2,820  
Financial guarantees   1,907     823  
Tax liabilities   (3)     2,606  
Other liabilities   1     1  
Total liabilities   4,920     6,250  
IFRS 9 [member]            
Assets            
Cash and deposits on demand   18,749     18,544  
Cash and deposits on demand   18,749     18,544  
Financial assets   1,330,251     1,174,846  
At Amortized Cost   905,729     875,949  
At Fair Value Through Other Comprehensive Income   52,149     28,601  
Tax assets   44,249     55,342  
Other assets   11,193     12,179  
Total assets   1,436,239     1,282,203  
Liabilities and stockholders' equity            
Financial liabilities   1,056,717     986,942  
At amortized cost   1,024,584     951,816  
At Fair Value Through Profit or Loss   27,211     31,483  
Total stockholders' equity attributed to the owners of the parent company   131,378     111,977  
Non-controlling interests   12,978     1,620  
Total stockholders' equity   144,356     113,597  
Total liabilities and stockholders' equity   1,436,239     1,282,203  
IFRS 9 [member] | Fair value [Member]            
Assets            
Central Bank compulsory deposits to Brazil   98,837     66,556  
IFRS 9 [member] | Financial assets at amortised cost, class [Member]            
Assets            
Interbank deposits   29,048     30,525  
Securities purchased under agreements to resell   244,707     254,404  
Securities   111,424     87,514  
Loan operations and lease operations portfolio   497,719     478,390  
Other financial assets   59,568     53,506  
(-) Provision for expected loss   (36,737)     (28,390)  
IFRS 9 [member] | Financial assets at fair value through other comprehensive income [Member]            
Assets            
Securities   52,149     28,601  
IFRS 9 [member] | Financial assets designated at fair value through profit or loss [member]            
Assets            
At Fair Value Through Profit or Loss   273,536     203,740  
Securities   250,693     176,985  
Derivatives   22,843     26,755  
Investments in subsidiaries and joint ventures   5,055     4,399  
Fixed assets, net   7,359     8,541  
Goodwill and Intangible assets, net   19,383     8,352  
IFRS 9 [member] | Financial liabilities at amortised cost, class [member]            
Liabilities and stockholders' equity            
Deposits   402,938     292,610  
Securities sold under repurchase agreements   312,634     336,643  
Interbank market debt   124,587     156,886  
Institutional market debt   98,482     93,918  
Other financial liabilities   85,943     71,759  
IFRS 9 [member] | Financial liabilities at fair value through profit or loss, category [member]            
Liabilities and stockholders' equity            
Derivatives   26,746     31,071  
Other financial liabilities   465     412  
Provision for expected loss   4,922     3,643  
Loan Commitments   3,015     2,820  
Financial guarantees   1,907     823  
Reserves for insurance and private pension   181,232     129,305  
Provisions   19,736     18,994  
Tax liabilities   7,836     7,577  
Other liabilities   26,362     25,788  
Total liabilities   R$ 1,291,883     R$ 1,168,606