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Deposits from the Brazilian Central Bank and Deposits from credit institutions (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Classification:      
Financial liabilities at amortized cost R$ 79,374,685 R$ 78,634,072 R$ 69,451,498
Total 79,374,685 78,634,072 69,451,498
Type:      
Demand deposits [1] 306,081 314,112 144,596
Time deposits [2] 52,739,163 49,548,858 55,795,205
Repurchase agreements 26,329,441 28,771,102 13,511,697
Of which:      
Backed operations with Private Securities [3] 0 446,429 84,573
Backed operations with Government Securities 26,329,441 28,324,673 13,427,124
Total 79,374,685 78,634,072 69,451,498
Currency:      
Reais 56,562,950 51,339,830 33,056,128
Euro 407,814 576,994 528,465
US dollar 22,156,054 26,546,404 35,612,670
Other currencies 247,867 170,844 254,235
Total R$ 79,374,685 R$ 78,634,072 R$ 69,451,498
[1] Non-interest bearing accounts.
[2] It includes the operation with credit institution arising from export and import financing lines, BNDES and Finame on-lending and abroad and other credit lines abroad.
[3] Refers primarily to repurchase agreements backed by own-issued debentures.