XML 139 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Schedule of Composition of Derivative Financial Instruments Portfolio (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative assets [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 23,466 R$ 22,843
% per maturity term 100.00% 100.00%
Derivative assets [Member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 44 R$ 68
% per maturity term 0.20% 0.30%
Derivative assets [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 492 R$ 92
% per maturity term 2.10% 0.40%
Derivative assets [Member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 3,987 R$ 7,978
% per maturity term 17.00% 34.90%
Derivative assets [Member] | 0-30 days [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 209  
Derivative assets [Member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 2,289 R$ 1,648
% per maturity term 9.80% 7.20%
Derivative assets [Member] | Later than one month and not later than three months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 10  
Derivative assets [Member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 1,782 R$ 1,355
% per maturity term 7.60% 5.90%
Derivative assets [Member] | Later than three months and not later than six months [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 7 R$ 6
Derivative assets [Member] | Later than three months and not later than six months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 2  
Derivative assets [Member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 2,313 R$ 2,360
% per maturity term 9.90% 10.30%
Derivative assets [Member] | 181-365 days [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 2 R$ 3
Derivative assets [Member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 4,069 R$ 2,756
% per maturity term 17.30% 12.10%
Derivative assets [Member] | Later than one year and not later than two years [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 13  
Derivative assets [Member] | Later than one year and not later than two years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 13 R$ 5
Derivative assets [Member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 9,026 R$ 6,746
% per maturity term 38.40% 29.60%
Derivative assets [Member] | Later than Two Years [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 24 R$ 62
Derivative assets [Member] | Later than Two Years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 256 84
Derivative assets [Member] | Swap [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 13,049 R$ 9,190
% per maturity term 55.60% 40.20%
Derivative assets [Member] | Swap [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 705 R$ 189
Derivative assets [Member] | Swap [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 187 187
Derivative assets [Member] | Swap [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 245 327
Derivative assets [Member] | Swap [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 700 744
Derivative assets [Member] | Swap [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 2,881 1,661
Derivative assets [Member] | Swap [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 8,331 6,082
Derivative assets [Member] | Optimum premiums [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 4,215 R$ 3,337
% per maturity term 18.00% 14.60%
Derivative assets [Member] | Optimum premiums [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 1,167 R$ 430
Derivative assets [Member] | Optimum premiums [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 408 440
Derivative assets [Member] | Optimum premiums [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 610 353
Derivative assets [Member] | Optimum premiums [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 872 955
Derivative assets [Member] | Optimum premiums [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 975 865
Derivative assets [Member] | Optimum premiums [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 183 294
Derivative assets [Member] | Forward [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 1,835 R$ 6,911
% per maturity term 7.80% 30.30%
Derivative assets [Member] | Forward [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 893 R$ 6,529
Derivative assets [Member] | Forward [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 716 293
Derivative assets [Member] | Forward [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 145 46
Derivative assets [Member] | Forward [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 81 43
Derivative assets [Member] | Credit derivatives financial institutions [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 120 R$ 137
% per maturity term 0.50% 0.60%
Derivative assets [Member] | Credit derivatives financial institutions [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 1 R$ 1
Derivative assets [Member] | Credit derivatives financial institutions [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 5 8
Derivative assets [Member] | Credit derivatives financial institutions [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 9 21
Derivative assets [Member] | Credit derivatives financial institutions [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 105 107
Derivative assets [Member] | Non deliverable forward [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 3,711 R$ 2,950
% per maturity term 15.80% 12.90%
Derivative assets [Member] | Non deliverable forward [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value R$ 1,013 R$ 677
Derivative assets [Member] | Non deliverable forward [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 968 717
Derivative assets [Member] | Non deliverable forward [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 772 624
Derivative assets [Member] | Non deliverable forward [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 653 610
Derivative assets [Member] | Non deliverable forward [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 178 166
Derivative assets [Member] | Non deliverable forward [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value 127 156
Derivative assets [Member] | Futures [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   R$ 158
% per maturity term   0.70%
Derivative assets [Member] | Futures [Member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   R$ 153
Derivative assets [Member] | Futures [Member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   11
Derivative assets [Member] | Futures [Member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   (2)
Derivative assets [Member] | Futures [Member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   (3)
Derivative assets [Member] | Futures [Member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   38
Derivative assets [Member] | Futures [Member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets at fair value   (39)
Derivative liabilities [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (27,519) R$ (26,746)
% per maturity term 100.00% 100.00%
Derivative liabilities [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (122)
% per maturity term   0.50%
Derivative liabilities [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (64)
% per maturity term   0.20%
Derivative liabilities [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (162)  
% per maturity term 0.60%  
Derivative liabilities [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (80)  
% per maturity term 0.30%  
Derivative liabilities [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (3,168) R$ (7,596)
% per maturity term 11.50% 28.40%
Derivative liabilities [member] | 0-30 days [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (2)  
Derivative liabilities [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (2,253) R$ (1,113)
% per maturity term 8.20% 4.20%
Derivative liabilities [member] | Later than one month and not later than three months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (2)
Derivative liabilities [member] | Later than one month and not later than three months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (2)  
Derivative liabilities [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (1,817) R$ (1,378)
% per maturity term 6.60% 5.20%
Derivative liabilities [member] | Later than three months and not later than six months [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (73)
Derivative liabilities [member] | Later than three months and not later than six months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   (2)
Derivative liabilities [member] | Later than three months and not later than six months [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (16)  
Derivative liabilities [member] | Later than three months and not later than six months [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (8)  
Derivative liabilities [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (2,815) R$ (3,325)
% per maturity term 10.20% 12.40%
Derivative liabilities [member] | 181-365 days [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (6)
Derivative liabilities [member] | 181-365 days [Member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (13)  
Derivative liabilities [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (5,672) R$ (4,877)
% per maturity term 20.60% 18.20%
Derivative liabilities [member] | Later than one year and not later than two years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (9)
Derivative liabilities [member] | Later than one year and not later than two years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (8)  
Derivative liabilities [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (11,794) R$ (8,457)
% per maturity term 42.90% 31.60%
Derivative liabilities [member] | Later than Two Years [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (49)
Derivative liabilities [member] | Later than Two Years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   (45)
Derivative liabilities [member] | Later than Two Years [member] | Check of swap companies [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (146)  
Derivative liabilities [member] | Later than Two Years [member] | Swaps other [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (47)  
Derivative liabilities [member] | Swaps [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (19,354) R$ (13,692)
% per maturity term 70.30% 51.20%
Derivative liabilities [member] | Swaps [Member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (923) R$ (65)
Derivative liabilities [member] | Swaps [Member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (979) (202)
Derivative liabilities [member] | Swaps [Member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (606) (451)
Derivative liabilities [member] | Swaps [Member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (1,417) (1,711)
Derivative liabilities [member] | Swaps [Member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (4,687) (3,747)
Derivative liabilities [member] | Swaps [Member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (10,742) (7,516)
Derivative liabilities [member] | Optimum premiums [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (3,929) R$ (2,793)
% per maturity term 14.30% 10.40%
Derivative liabilities [member] | Optimum premiums [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (883) R$ (332)
Derivative liabilities [member] | Optimum premiums [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (500) (174)
Derivative liabilities [member] | Optimum premiums [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (604) (304)
Derivative liabilities [member] | Optimum premiums [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (831) (821)
Derivative liabilities [member] | Optimum premiums [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (823) (889)
Derivative liabilities [member] | Optimum premiums [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (288) (273)
Derivative liabilities [member] | Forward [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (470)  
% per maturity term 1.70%  
Derivative liabilities [member] | Forward [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (470)  
Derivative liabilities [member] | Credit derivatives financial institutions [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (140) R$ (58)
% per maturity term 0.50% 0.20%
Derivative liabilities [member] | Credit derivatives financial institutions [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (1)
Derivative liabilities [member] | Credit derivatives financial institutions [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (2) (2)
Derivative liabilities [member] | Credit derivatives financial institutions [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (4) (7)
Derivative liabilities [member] | Credit derivatives financial institutions [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (134) (48)
Derivative liabilities [member] | Non deliverable forward [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (3,384) R$ (3,745)
% per maturity term 12.30% 14.00%
Derivative liabilities [member] | Non deliverable forward [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (890) R$ (927)
Derivative liabilities [member] | Non deliverable forward [member] | Later than one month and not later than three months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (772) (735)
Derivative liabilities [member] | Non deliverable forward [member] | Later than three months and not later than six months [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (583) (547)
Derivative liabilities [member] | Non deliverable forward [member] | 181-365 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (552) (785)
Derivative liabilities [member] | Non deliverable forward [member] | Later than one year and not later than two years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value (150) (225)
Derivative liabilities [member] | Non deliverable forward [member] | Later than Two Years [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value R$ (437) (526)
Derivative liabilities [member] | Forwards [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (6,272)
% per maturity term   23.50%
Derivative liabilities [member] | Forwards [member] | 0-30 days [Member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at fair value   R$ (6,272)