XML 228 R189.htm IDEA: XBRL DOCUMENT v3.8.0.1

Deposits from banks (Details 1) - BRL (R$) R$ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Deposits from banks [Abstract]
Demand deposits	R$ 1,030,292	R$ 898,877
Interbank deposits	2,168,625	588,872
Securities sold under agreements to repurchase	233,467,544	241,978,931
Borrowings	18,521,713	22,165,415
Onlending	30,769,294	36,030,587
Total	R$ 285,957,468	R$ 301,662,682

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Deposits from banks [Abstract]

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Deposits from banks - Demand deposits

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Deposits from banks - Interbank deposits

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Deposits from banks - Onlending

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

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The amount of deposit liabilities from banks held by the entity.

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

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