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Risk Management (Details 23) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets      
Cash and balances with banks R$ 81,742,951 R$ 72,554,651  
Financial assets held for trading 241,710,041 213,139,846  
Financial assets available for sale 159,412,722 113,118,554  
Investments held to maturity 39,006,118 43,002,028  
Financial assets pledged as collateral 183,975,173 155,286,577  
Loans and advances to banks, net of impairment [1] 32,247,724 94,838,136  
Loans and advances to customers, net of impairment [1] 346,758,099 367,303,034  
Other financial assets [2] 41,719,483 39,171,191  
Total financial assets 1,126,572,311 1,098,414,017  
Liabilities      
Deposits from banks 285,957,468 301,662,682  
Deposits from customers 262,008,445 232,747,929  
Financial liabilities held for trading 14,274,999 13,435,678  
Funds from issuance of securities 135,174,090 151,101,938  
Balance 50,179,401 52,611,064 R$ 50,282,936
Total technical provisions [3] 239,089,590 215,840,000  
Other financial liabilities [4] 62,439,512 61,590,742  
Total financial liabilities 1,049,123,505 1,028,990,033  
From 1 to 5 years      
Assets      
Financial assets available for sale 83,816,085 60,251,675  
Current      
Assets      
Total financial assets 531,664,989 528,853,712  
Liabilities      
Total financial liabilities 796,304,508 766,124,214  
Current | 1 to 30 days      
Assets      
Cash and balances with banks 81,742,951 72,554,651  
Financial assets held for trading 15,181,714 18,475,080  
Financial assets available for sale 2,422,266 5,629,209  
Investments held to maturity 7,753    
Financial assets pledged as collateral 25,977,537 83,646,950  
Loans and advances to banks, net of impairment 23,136,673 88,759,292  
Loans and advances to customers, net of impairment 55,830,036 58,151,213  
Other financial assets [2] 25,375,820 25,657,932  
Total financial assets 229,674,750 352,874,327  
Liabilities      
Deposits from banks 197,177,061 162,977,360  
Deposits from customers 142,525,722 137,252,829  
Financial liabilities held for trading 13,552,386 12,428,599  
Funds from issuance of securities 3,422,727 7,295,059  
Balance 738,929 426,665  
Total technical provisions [3] 207,499,559 182,739,608  
Other financial liabilities [4] 43,606,124 41,547,649  
Total financial liabilities 608,522,508 544,667,769  
Current | 31 to 180 days      
Assets      
Financial assets held for trading 10,934,575 6,768,610  
Financial assets available for sale 9,392,915 2,127,660  
Investments held to maturity 2,454    
Financial assets pledged as collateral 111,922,357 3,394,834  
Loans and advances to banks, net of impairment 3,544,426 2,545,217  
Loans and advances to customers, net of impairment 80,715,548 87,409,338  
Other financial assets [2] 1,340,567 633,472  
Total financial assets 217,852,842 102,879,131  
Liabilities      
Deposits from banks 29,640,587 63,417,792  
Deposits from customers 11,400,607 15,331,311  
Financial liabilities held for trading 201,643 534,525  
Funds from issuance of securities 31,299,770 45,280,096  
Balance 9,428,997 3,904,856  
Total technical provisions [3] 2,411,996 3,342,339  
Other financial liabilities [4] 8,785,744 9,025,726  
Total financial liabilities 93,169,344 140,836,645  
Current | 181 to 360 days      
Assets      
Financial assets held for trading 5,501,249 9,759,221  
Financial assets available for sale 19,351,886 4,149,003  
Investments held to maturity 19,205    
Financial assets pledged as collateral 2,543,922 1,904,827  
Loans and advances to banks, net of impairment 3,387,187 2,120,712  
Loans and advances to customers, net of impairment 51,526,092 54,879,049  
Other financial assets [2] 1,807,856 287,442  
Total financial assets 84,137,397 73,100,254  
Liabilities      
Deposits from banks 31,589,994 19,850,717  
Deposits from customers 10,531,633 9,457,530  
Financial liabilities held for trading 81,073 279,662  
Funds from issuance of securities 48,540,240 40,140,968  
Balance 640,536 7,068,023  
Total technical provisions [3] 939,034 1,306,760  
Other financial liabilities [4] 2,290,146 2,516,140  
Total financial liabilities 94,612,656 80,619,800  
Non-current      
Assets      
Total financial assets 594,907,322 569,560,305  
Liabilities      
Total financial liabilities 252,818,997 262,865,819  
Non-current | From 1 to 5 years      
Assets      
Financial assets held for trading 146,527,365 134,589,655  
Financial assets available for sale 83,816,085 60,251,675  
Investments held to maturity 10,284,940 12,932,440  
Financial assets pledged as collateral 40,965,417 48,753,065  
Loans and advances to banks, net of impairment 1,754,483 1,398,574  
Loans and advances to customers, net of impairment 114,151,120 125,744,273  
Other financial assets [2] 11,322,882 10,384,379  
Total financial assets 408,822,292 394,054,061  
Liabilities      
Deposits from banks 22,221,075 50,045,413  
Deposits from customers 97,523,112 70,641,804  
Financial liabilities held for trading 134,649 192,649  
Funds from issuance of securities 51,142,979 57,237,747  
Balance 20,767,242 21,554,158  
Total technical provisions [3] 28,239,001 28,451,293  
Other financial liabilities [4] 3,711,492 3,837,647  
Total financial liabilities 223,739,550 231,960,711  
Non-current | More than 5 years      
Assets      
Financial assets held for trading 56,173,284 35,837,056  
Financial assets available for sale 33,391,763 31,143,446  
Investments held to maturity 28,691,766 30,069,588  
Financial assets pledged as collateral 2,565,940 17,586,901  
Loans and advances to banks, net of impairment 424,955 14,341  
Loans and advances to customers, net of impairment 44,535,303 41,119,161  
Other financial assets [2] 1,872,358 2,207,966  
Total financial assets 167,655,369 157,978,459  
Liabilities      
Deposits from banks 5,328,751 5,371,400  
Deposits from customers 27,371 64,455  
Financial liabilities held for trading 305,248 243  
Funds from issuance of securities 768,374 1,148,068  
Balance 18,603,697 19,657,362  
Other financial liabilities [4] 4,046,006 4,663,580  
Total financial liabilities 29,079,447 30,905,108  
Non-current | No stated maturity      
Assets      
Financial assets held for trading 7,391,854 7,710,224  
Financial assets available for sale 11,037,807 9,817,561  
Total financial assets R$ 18,429,661 R$ 17,527,785  
[1] Amounts of loans and receivables are presented net of the provision for impairment losses.
[2] Includes mainly foreign exchange transactions, debtors for guarantee deposits and negotiation and intermediation of securities;
[3] Demand and savings deposits and Technical provisions for insurance and pension plans comprising VGBL and PGBL products are classified as up to 30 days, without considering average historical turnover; and
[4] Includes mainly credit card transactions, foreign exchange transactions, negotiation and intermediation of securities, finance lease and capitalization bonds.