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Offsetting of financial assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2014
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] | The following tables summarize financial assets and liabilities that have been offset in the consolidated balance sheet or are subject to master netting agreements:
| a) | Derivative financial instruments - assets
December 31, 2014 |
|  |  |  |  |  |  |  |  |  |  | Gross amounts not offset in the |  |  |  |
|  |  |  |  |  |  |  | Net amount |  | consolidated balance sheet |  |  |  |
|  |  |  |  | Gross amounts |  | of assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  | offset in the |  | presented in the |  |  |  |  | Cash |  |  |  |
|  | Gross amounts |  | consolidated |  | consolidated |  | Financial |  | collateral |  | Net |
Description |  | of assets |  | balance sheet |  | balance sheet |  | instruments |  | received |  | amount |
Derivatives financial instruments |  |  | 12,324 |  |  | - |  |  | 12,324 |  |  | - |  |  | - |  |  | 12,324 |
December 31, 2013 |
|  |  |  |  |  |  |  |  |  |  | Gross amounts not offset in the |  |  |  |
|  |  |  |  |  |  |  | Net amount |  | consolidated balance sheet |  |  |  |
|  |  |  |  | Gross amounts |  | of assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  | offset in the |  | presented in the |  |  |  |  | Cash |  |  |  |
|  | Gross amounts |  | consolidated |  | consolidated |  | Financial |  | collateral |  | Net |
Description |  | of assets |  | balance sheet |  | balance sheet |  | instruments |  | received |  | amount |
Derivatives financial instruments |  |  | 15,217 |  |  | - |  |  | 15,217 |  |  | - |  |  | (1,050) |  |  | 14,167 |
The following table presents the reconciliation of assets that have been offset or are subject to master netting agreements to individual line items in the consolidated balance sheet as of December 31, 2014 and 2013:
|  | 2014 |  | 2013 |
|  |  |  |  |  |  |  | Net amount |  |  |  |  |  | Net amount |
|  |  |  |  | Gross amounts |  | of assets |  |  |  | Gross amounts |  | of assets |
|  |  |  |  | offset in the |  | presented in the |  |  |  | offset in the |  | presented in the |
|  | Gross amounts |  | consolidated |  | consolidated |  | Gross amounts |  | consolidated |  | consolidated |
Description |  | of assets |  | balance sheet |  | balance sheet |  | of assets |  | balance sheet |  | balance sheet |
Derivatives financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments used for hedging – receivable |  |  | 12,324 |  |  | - |  |  | 12,324 |  |  | 15,217 |  |  | - |  |  | 15,217 |
Total derivative financial instruments |  |  | 12,324 |  |  | - |  |  | 12,324 |  |  | 15,217 |  |  | - |  |  | 15,217 |
Offsetting Liabilities [Table Text Block] |
| b) | Financial liabilities and derivative financial instruments - liabilities
December 31, 2014 |
|  |  |  |  |  |  |  |  |  |  | Gross amounts not offset in the |  |  |  |
|  |  |  |  |  |  |  | Net amount |  | consolidated balance sheet |  |  |  |
|  |  |  |  | Gross amounts |  | of liabilities |  |  |  |  |  |  |  |  |  |
|  |  |  |  | offset in the |  | presented in the |  |  |  |  | Cash |  |  |
|  | Gross amounts |  | consolidated |  | consolidated |  | Financial |  | collateral |  | Net |
Description |  | of liabilities |  | balance sheet |  | balance sheet |  | instruments |  | received |  | amount |
Securities sold under repurchase agreements |  |  | 300,519 |  |  | - |  |  | 300,519 |  |  | (294,054) |  |  | (6,465) |  |  | - |
Derivatives financial instruments |  |  | 40,339 |  |  | - |  |  | 40,339 |  |  | - |  |  | (29,183) |  |  | 11,156 |
Total |  |  | 340,858 |  |  | - |  |  | 340,858 |  |  | (294,054) |  |  | (35,648) |  |  | 11,156 |
December 31, 2013 |
|  |  |  |  |  |  |  |  |  |  | Gross amounts not offset in the |
|  |  |  |  |  |  |  | Net amount |  | consolidated balance sheet |
|  |  |  |  | Gross amounts |  | of liabilities |  |  |  |  |  |  |  |  |  |
|  |  |  |  | offset in the |  | presented in the |  |  |  |  | Cash |  |  |
|  | Gross amounts |  | consolidated |  | consolidated |  | Financial |  | collateral |  | Net |
Description |  | of liabilities |  | balance sheet |  | balance sheet |  | instruments |  | received |  | amount |
Securities sold under repurchase agreements |  |  | 286,162 |  |  | - |  |  | 286,162 |  |  | (285,471) |  |  | (691) |  |  | - |
Derivatives financial instruments |  |  | 8,644 |  |  | - |  |  | 8,644 |  |  | - |  |  | (5,340) |  |  | 3,304 |
Total |  |  | 294,806 |  |  | - |  |  | 294,806 |  |  | (285,471) |  |  | (6,031) |  |  | 3,304 |
The following table presents the reconciliation of liabilities that have been offset or are subject to master netting agreements to individual line items in the consolidatedbalance sheet as of December 31, 2014 and 2013:
|  | 2014 |  | 2013 |
|  |  |  |  |  |  |  | Net amount |  |  |  |  |  |  |  | Net amount |
|  |  |  |  | Gross amounts |  | of liabillities |  |  |  |  | Gross amounts |  | of liabilities |
|  |  |  |  | offset in the |  | presented in the |  |  |  |  | offset in the |  | presented in the |
|  | Gross amounts |  | consolidated |  | consolidated |  | Gross amounts |  | consolidated |  | consolidated |
Description |  | of liabilities |  | balance sheet |  | balance sheet |  | of assets |  | balance sheet |  | balance sheet |
Securities sold under repurchase agreements |  |  | 300,519 |  |  | - |  |  | 300,519 |  |  | 286,162 |  |  | - |  |  | 286,162 |
Derivatives financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading liabilities |  |  | 52 |  |  | - |  |  | 52 |  |  | 72 |  |  | - |  |  | 72 |
Derivative financial instruments used for hedging – payabale |  |  | 40,287 |  |  | - |  |  | 40,287 |  |  | 8,572 |  |  | - |  |  | 8,572 |
Total derivative financial instruments |  |  | 40,339 |  |  | - |  |  | 40,339 |  |  | 8,644 |  |  | - |  |  | 8,644 |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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