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Risk Management (Details 20) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
 [1]
Dec. 31, 2016
 [3]
Total Adjusted Amount    
Total HQLA [2] R$ 125,596,242 R$ 146,652,484
Total net cash outflow [2] R$ 80,402,480 R$ 80,647,652
LCR (%) [2] 156.20% 181.80%
Average Amount    
Cash Outlows    
Ratail funding: [4] R$ 210,005,411 R$ 227,352,566
Stable funding [4] 135,661,528 140,847,861
Less stable funding [4] 74,343,883 86,504,705
Non-collateralized wholesale funding: [4] 112,474,083 102,652,197
Operating deposits (all counterparties) and affiliated cooperative deposits [4] 8,152,936 6,226,398
Non-operating deposits (all counterparties) [4] 103,275,838 95,809,211
Other non-collateralized wholesale funding [4] 1,045,309 616,588
Collateralized wholesale funding [4] 0 0
Additional requirements: [4] 97,751,894 99,952,624
Related to exposure to derivatives and other collateral requirements [4] 15,192,265 16,283,688
Related to funding losses through the issue of debt instruments [4] 345,574 33,682
Related to lines of credit and liquidity [4] 82,214,055 83,635,254
Other contractual obligations [4] 30,492,461 29,749,147
Other contingent obligations [4] 131,133,680 156,190,246
Total cash outflows [4] 0 0
Cash Inflows    
Collateralized loans [4] 161,500,640 189,610,077
Outstanding loans whose payments are fully up-to-date [4] 32,424,050 37,529,539
Other cash inflows [4] 24,624,328 21,079,562
Total cash inflows [4] 218,549,018 248,219,178
Weighted Average Amount    
Informatio on the Liquidity Coverage Ratio (LCR)    
Total High Quality Liquid Assets (HQLA) [5] 125,596,242 146,652,484
Cash Outlows    
Ratail funding: [5] 17,749,477 16,702,571
Stable funding [5] 6,783,076 4,225,436
Less stable funding [5] 10,966,401 12,477,135
Non-collateralized wholesale funding: [5] 50,716,519 49,853,687
Operating deposits (all counterparties) and affiliated cooperative deposits [5] 407,647 192,711
Non-operating deposits (all counterparties) [5] 49,263,563 49,044,388
Other non-collateralized wholesale funding [5] 1,045,309 616,588
Collateralized wholesale funding [5] 6,656,909 5,808,725
Additional requirements: [5] 13,746,422 15,328,908
Related to exposure to derivatives and other collateral requirements [5] 7,089,564 9,017,294
Related to funding losses through the issue of debt instruments [5] 345,574 6,332
Related to lines of credit and liquidity [5] 6,311,284 6,305,282
Other contractual obligations [5] 28,811,462 29,749,147
Other contingent obligations [5] 5,160,312 5,581,011
Total cash outflows [5] 122,841,100 123,024,048
Cash Inflows    
Collateralized loans [5] 0 937,935
Outstanding loans whose payments are fully up-to-date [5] 21,009,387 24,090,950
Other cash inflows [5] 21,429,233 17,347,511
Total cash inflows [5] R$ 42,438,620 R$ 42,376,396
[1] Calculated based on the simple daily average of the months that compose the quarter (61 observations);
[2] Corresponds to the calculated value after the application of weighting factors and limits.
[3] Calculated based on the simple average of the closing of the months that compose the quarter (3 observations);
[4] Corresponds to the total balance related to the item of cash inflows or outflows;
[5] Corresponds to the value after application of the weighting factors; and