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Tangible assets
 12 Months Ended
Dec. 31, 2017
Tangible assets [Abstract]  
Tangible assets

13. Tangible assets

 

Tangible assets of the Bank relate to property, plant and equipment for the its own use. The Bank does not have tangible assets held as investment property nor leased out under operating leases. The Bank is also not a part of any financial lease contracts as of and during fiscal years ended December 31, 2017, 2016 and 2015.

 

a) Breakdown

 

The detail, by class of asset, of the tangible assets in the consolidated balance sheets is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Thousand of reais

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost

 

 

 

 

 

 

 

Land and buildings

 

IT equipment and fixtures

 

Furniture and vehicles

 

Works in progress and others

 

Total

Balance at December 31, 2014

 

 

 

 

 

  2,773,548

 

  2,688,990

 

  6,967,302

 

  4,465

 

12,434,305

Additions

 

 

 

 

 

 

 

15,997

 

120,378

 

933,913

 

  -

 

1,070,288

Additions resulting mergers

 

 

 

 

 

  -

 

2,723

 

4,739

 

  -

 

  7,462

Write-off

 

 

 

 

 

 

 

(19,991)

 

  (12,233)

 

  (228,324)

 

  -

 

(260,548)

Transfers

 

 

 

 

 

 

 

(44,695)

 

350,889

 

  (314,139)

 

  (706)

 

(8,651)

Balance at December 31, 2015

 

 

 

 

 

  2,724,859

 

  3,150,747

 

  7,363,491

 

  3,759

 

13,242,856

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

3,024

 

154,852

 

715,264

 

  -

 

  873,140

Additions resulting mergers

 

 

 

 

 

  -

 

2,021

 

3,961

 

  -

 

  5,982

Write-off

 

 

 

 

 

 

 

(29,174)

 

  (15,011)

 

  (141,442)

 

  -

 

(185,627)

Additions / disposals (net) due to change in the scope of consolidation

 

  -

 

  45

 

  257

 

  -

 

302

Transfers

 

 

 

 

 

 

 

12,484

 

74,361

 

  (82,650)

 

  -

 

  4,195

Balance at December 31, 2016

 

 

 

 

 

  2,711,193

 

  3,367,015

 

  7,858,881

 

  3,759

 

13,940,848

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

  -

 

382,571

 

723,835

 

  -

 

1,106,406

Write-off

 

 

 

 

 

 

 

(52,102)

 

  (180,036)

 

  (31,053)

 

  -

 

(263,191)

Transfers

 

 

 

 

 

 

 

(9,779)

 

718,666

 

  (721,520)

 

  -

 

(12,633)

Balance at December 31, 2017

 

 

 

 

 

  2,649,312

 

  4,288,216

 

  7,830,143

 

  3,759

 

14,771,430

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

 

 

 

 

(465,169)

 

(1,739,795)

 

(3,127,009)

 

  -

 

  (5,331,973)

Additions

 

 

 

 

 

 

 

(83,106)

 

  (343,642)

 

  (602,958)

 

  -

 

  (1,029,706)

Additions resulting mergers

 

 

 

 

 

  -

 

(831)

 

  (3,357)

 

  -

 

(4,188)

Write-off

 

 

 

 

 

 

 

17,353

 

10,531

 

207,420

 

  -

 

  235,304

Transfers

 

 

 

 

 

 

 

  (624)

 

  (19,143)

 

  (76,827)

 

  -

 

(96,594)

Balance at December 31, 2015

 

 

 

 

 

(531,546)

 

(2,092,880)

 

(3,602,731)

 

  -

 

  (6,227,157)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

(82,963)

 

  (387,855)

 

  (683,770)

 

  -

 

  (1,154,588)

Additions resulting mergers

 

 

 

 

 

  -

 

  (1,594)

 

  (1,234)

 

  -

 

(2,828)

Write-off

 

 

 

 

 

 

 

13,999

 

13,092

 

121,338

 

  -

 

  148,429

Additions / disposals (net) due to change in the scope of consolidation

 

  -

 

(26)

 

(76)

 

  -

 

  (102)

Transfers

 

 

 

 

 

 

 

6,300

 

  (39,836)

 

  (5,761)

 

  -

 

(39,297)

Balance at December 31, 2016

 

 

 

 

 

(594,210)

 

(2,509,099)

 

(4,172,234)

 

  -

 

  (7,275,543)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

(81,910)

 

  (499,542)

 

  (609,515)

 

  -

 

  (1,190,967)

Write-off

 

 

 

 

 

 

 

37,136

 

154,471

 

22,196

 

  -

 

  213,803

Transfers

 

 

 

 

 

 

 

9,734

 

  (437,527)

 

427,506

 

  -

 

  (287)

Balance at December 31, 2017

 

 

 

 

 

(629,250)

 

(3,291,697)

 

(4,332,047)

 

  -

 

  (8,252,994)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Losses from non-recovery (impairment)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

 

 

 

 

(31,296)

 

-

 

-

 

  -

 

(31,296)

 Impacts on results

 

 

 

 

 

 

 

(2,077)

 

-

 

-

 

  -

 

(2,077)

Write-off

 

 

 

 

 

 

 

23,588

 

-

 

-

 

  -

 

  23,588

Balance at December 31, 2015

 

 

 

 

 

(9,785)

 

-

 

-

 

  -

 

(9,785)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Impacts on results

 

 

 

 

 

 

 

(3,246)

 

-

 

  (5,841)

 

  -

 

(9,087)

Balance at December 31, 2016

 

 

 

 

 

(13,031)

 

-

 

  (5,841)

 

  -

 

(18,872)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Impacts on results

 

 

 

 

 

 

 

9,784

 

-

 

1,047

 

  -

 

  10,831

Transfers

 

 

 

 

 

 

 

  -

 

-

 

(512)

 

  -

 

  (512)

Balance at December 31, 2017

 

 

 

 

 

(3,247)

 

-

 

  (5,306)

 

  -

 

(8,553)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

 

 

 

 

 

  2,183,528

 

  1,057,867

 

  3,760,760

 

  3,759

 

7,005,914

Balance at December 31, 2016

 

 

 

 

 

  2,103,952

 

857,916

 

  3,680,806

 

  3,759

 

6,646,433

Balance at December 31, 2017

 

 

 

 

 

  2,016,815

 

996,519

 

  3,492,790

 

  3,759

 

6,509,883

The depreciation expenses has been included in the heading “Depreciation and amortization” in the income statement.

 

b) Tangible asset purchase commitments

 

On December 31, 2017 the Bank has contractual commitments for the acquisition of tangible assets amount of R$75.0 (2016 - R$9.1 million and 2015 R$0).