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11. BORROWINGS, FINANCING AND DEBENTURES (Details 2) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Borrowings Financing And Debentures Details 2    
New funding transactions and amortization, beginning R$ 30,441,018 R$ 34,282,515
Funding Transactions 538,771 30,034
Forfaiting funding / Drawee Risk 78,240
Repayment (1,528,023) (695,938)
Payments - Forfaiting / Drawee Risk (407,155)
Payment of interest and other charges (2,634,931) (3,044,342)
Payment of interest and other charges - Forfaiting / Drawee (5,694)
Provision of interest and other charges 2,438,555 3,156,120
Provision of charges - Forfaiting / Drawee Risk 4,237
Others [1] 255,454 (2,956,999)
New funding transactions and amortization, ending R$ 29,510,844 R$ 30,441,018
[1] Includes unrealized monetary and foreign exchange variations.