XML 197 R158.htm IDEA: XBRL DOCUMENT v3.8.0.1

Cash and cash equivalents (Details Text) - BRL (R$) R$ in Thousands		Dec. 31, 2017	Dec. 31, 2016
Cash and balances with banks (Details Text)
Interbank investments	[1]	R$ 123,691,195	R$ 84,728,590
Loans and advances to banks
Cash and balances with banks (Details Text)
Interbank investments		R$ 17,334,522	R$ 81,983,717
[1] Refers to reverse repurchase agreements in which the underlying security has subsequently been sold in a separate repurchase agreement.

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- Definition

Cash and balances with banks (Details Text)

+ References

No definition available.

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- Definition

The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 13C
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_13C_a&doctype=Standard
-URIDate 2017-03-09

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