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Debt instruments
12 Months Ended
Dec. 31, 2018
Debt instruments [Abstract]  
Debt instruments

6.          Debt instruments

 

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

 

Thousand of reais

 

 

 

 

 

 

2018

 

2017

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

  

 

  

 

  

Financial assets held for trading (1)

 

 

 

-

 

34,879,681

 

59,994,946

Financial Assets Measured At Fair Value Through Profit Or Loss

 

3,171,746

 

-

 

-

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading

50,066,469

 

-

 

-

Other Financial assets designated at fair value through profit or loss

 

-

 

1,658,689

 

1,668,749

Financial assets - available-for-sale

 

 

 

-

 

84,716,747

 

55,829,572

Financial Assets Measured At Fair Value Through Other Comprehensive Income (1)

85,395,691

 

-

 

-

Investments Held-to-Maturity

 

 

 

-

 

10,214,454

 

10,048,761

Loans and receivables

 

 

 

 

 

 

-

 

17,616,515

 

16,283,259

Financial Assets Measured At Amortized Cost

 

 

 

36,799,509

 

-

 

-

 Of which:

 

 

 

 

 

 

 

 

 

 

 

Debt Instruments

 

 

 

 

 

 

39,513,460

 

20,400,082

 

17,838,162

Impairment losses

 

 

 

 

 

 

(2,713,951)

 

(2,783,567)

 

(1,554,903)

Total

 

 

 

 

 

 

175,433,415

 

149,086,086

 

143,825,287

 

 

 

 

 

 

 

 

 

 

 

 

Type:

 

 

 

 

 

 

 

 

 

 

  

Government securities - Brazil (2)

 

 

 

116,531,146

 

122,362,389

 

122,971,854

Debentures and Promissory notes

 

 

 

10,555,952

 

12,097,230

 

12,922,763

Other debt securities

 

 

 

 

 

 

48,346,317

 

14,626,467

 

7,930,670

Total

 

 

 

 

 

 

175,433,415

 

149,086,086

 

143,825,287

(1)     On December 31, 2018, management decided to change the classification of Financial Treasury Bills - LFT, of the securities portfolio of Getnet Adquirência e Serviços para Meios de Pagamento S.A. (Getnet SA), Banco Bandepe SA and Santander Corretora de Cambio e Valores Mobiliários S.A. (Santander CCVM). The securities were transferred from the Trading to Available for Sale category, in the amounts of R$739,430, R$14,099 and R$375,488, respectively. Such transfers did not impact the amounts of Consolidated and also did not generate effect on the result. The change in the category occurred due to the revaluation of the recent trading history of these assets.

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

 

Thousand of reais

 

 

 

 

 

 

2018

 

2017

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency:

 

 

 

 

 

 

 

 

 

 

  

Brazilian Real

 

 

 

 

 

 

166,743,410

 

137,420,134

 

134,037,665

US dollar

 

 

 

 

 

 

8,690,005

 

11,665,952

 

9,107,513

Euro

 

 

 

 

 

 

-

 

-

 

680,109

Total

 

 

 

 

 

 

175,433,415

 

149,086,086

 

143,825,287

 

 

 

Thousand of reais

 

 

 

 

 

 

2018

 

2017

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

Debt Instruments linked to:

 

 

 

 

 

 

 

 

  

 

  

Repo Operations

 

 

 

 

 

 

90,909,891

 

77,781,728

 

71,810,310

Banco Central Mandatory Deposits

 

 

 

1,449,207

 

2,305,158

 

3,044,896

Operations guarantees in B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.)

 

17,985,160

 

6,273,561

 

6,221,046

Associated to judiciary deposits and other guarantees

 

2,078,042

 

4,743,298

 

5,358,604

Total

 

 

 

 

 

 

112,422,300

 

91,103,745

 

86,434,856

 

 

Note 44-d contains a detail of the residual maturity periods of financial assets measured at amortized cost and financial assets measured at fair value through other comprehensive income.