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Deposits from the Brazilian Central Bank and Deposits from credit institutions
12 Months Ended
Dec. 31, 2018
Deposits from the Brazilian Central Bank and Deposits from credit institutions [Abstract]  
Deposits from the Brazilian Central Bank and Deposits from credit institutions

16.        Deposits from the Brazilian Central Bank and Deposits from credit institutions

 

The breakdown, by classification, type and currency, of the balances of these items is as follows:

 

Thousand of reais

 

 

 

 

 

2018

2017

 

2016

 

 

 

 

 

 

 

 

 

 

Classification:

 

 

 

 

 

 

 

 

 

Financial liabilities at amortized cost

 

 

 

 

 

99,022,806

79,374,685

 

78,634,072

Total

 

 

 

 

 

99,022,806

79,374,685

 

78,634,072

 

 

 

 

 

 

 

 

 

 

Type:

 

 

 

 

 

 

 

 

 

Deposits on demand (1)

 

 

 

 

 

709,605

306,081

 

314,112

Time deposits (2)

 

 

 

 

 

47,227,456

52,739,163

 

49,548,858

Repurchase agreements

 

 

 

 

 

51,085,745

26,329,441

 

28,771,102

Of which:

 

 

 

 

 

 

 

 

 

Backed operations with Private Securities (3)

 

 

 

 

 

6,977,766

-

 

446,429

Backed operations with Government Securities

 

 

 

 

 

44,107,979

26,329,441

 

28,324,673

Total

 

 

 

 

 

99,022,806

79,374,685

 

78,634,072

Thousand of reais

 

 

2018

2017

 

2016

 

 

 

 

 

 

 

 

 

Currency:

 

 

 

 

 

 

 

Reais

 

 

74,159,613

56,562,950

 

51,339,830

 

Euro

 

 

105,119

407,814

 

576,994

 

US dollar

 

 

24,758,074

22,156,054

 

26,546,404

 

Other currencies

 

 

-

247,867

 

170,844

 

Total

 

 

99,022,806

79,374,685

 

78,634,072

 

(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.