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Debt instruments
12 Months Ended
Dec. 31, 2017
Debt instruments [Abstract]  
Debt instruments

7. Debt instruments

 

The breakdown, by classification, type and currency, of the balances of “Debt instruments” is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Thousand of reais

 

 

 

 

 

 

 

 

 

 

 

2017

 

2016

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets held for trading

 

 

 

 

 

 

 

 

 

  34,879,681

 

59,994,946

 

25,193,598

Other Financial assets designated at fair value through profit or loss

 

 

 

 

 

  1,658,689

 

1,668,749

 

1,506,570

Financial assets - available-for-sale

 

 

 

 

 

 

 

 

 

  84,716,747

 

55,829,572

 

67,103,274

Investments Held-to-Maturity

 

 

 

 

 

 

 

 

 

  10,214,454

 

10,048,761

 

10,097,836

Loans and receivables

 

 

 

 

 

 

 

 

 

  17,616,515

 

16,283,259

 

11,812,701

 Of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt Instruments

 

 

 

 

 

 

 

 

 

 

 

  20,400,082

 

17,838,162

 

11,957,161

Impairment losses

 

 

 

 

 

 

 

 

 

 

 

(2,783,567)

 

  (1,554,903)

 

(144,460)

Total

 

 

 

 

 

 

 

 

 

 

 

  149,086,086

 

143,825,287

 

115,713,979

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Type:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government securities - Brazil (1)

 

 

 

 

 

 

 

 

 

  122,362,389

 

122,971,854

 

93,439,724

Debentures and Promissory notes

 

 

 

 

 

 

 

 

 

  12,097,230

 

12,922,763

 

11,967,222

Other debt securities

 

 

 

 

 

 

 

 

 

 

 

  14,626,467

 

7,930,670

 

10,307,033

Total

 

 

 

 

 

 

 

 

 

 

 

  149,086,086

 

143,825,287

 

115,713,979

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Brazilian Real

 

 

 

 

 

 

 

 

 

 

 

  137,420,134

 

134,037,665

 

109,836,568

US dollar

 

 

 

 

 

 

 

 

 

 

 

  11,665,952

 

9,107,513

 

5,111,982

Euro

 

 

 

 

 

 

 

 

 

 

 

-

 

  680,109

 

  765,429

Total

 

 

 

 

 

 

 

 

 

 

 

  149,086,086

 

143,825,287

 

115,713,979

 

(1) Includes, substantially, National Treasury Bills (LTN), Treasury Bills (LFT) e National Treasury Notes (NTN-A, NTN-B, NTN-C e NTN-F).

 

The Debts Instruments are composed, mainly, of R$77,781,728  (2016 - R$71,810,310 and 2015 - R$58,958,355) of debt securities relating to repurchase agreements, R$2,305,158 (2016 - R$3,044,896 and 2015 - R$6,216,315) to compulsory deposits in Central Bank, R$6,273,561 (2016 - R$6,221,046 and 2015 - R$10,197,025) to guarantee of B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.) (Current Company Name of BM&FBovespa - Bolsa de Valores, Mercadorias e Futuros (BM&FBovespa)) transactions and R$4,473,298 (2016 - R$5,358,604 and 2015 -  R$4,939,160) to escrow deposits and other guarantee.

 

Note 45-d contains a detail of the residual maturity periods of available-for-sale financial assets and of loans and receivables.