5. Loans and amounts due from credit institutions

12 Months Ended

Dec. 31, 2020

Loans And Amounts Due From Credit Institutions

5. Loans and amounts due from credit institutions

5.Loans and amounts due from credit institutions

The breakdown, by classification, type and currency, of the balances of “Loans and amounts due from credit institutions” in the consolidated financial statements is as follows:

Thousand of reais	2020	2019	2018
Classification:
Financial Assets Measured At Amortized Cost	112,849,776	109,233,128	91,859,759
Of which:
Loans and amounts due from credit institutions, gross	112,858,840	109,246,671	91,873,320
Impairment losses (note 9,c)	(9,064)	(13,543)	(13,561)
Loans and amounts due from credit institutions, net	112,849,776	109,233,128	91,859,759
Loans and amounts due from credit institutions, gross	112,858,840	109,247,248	91,873,320
Type:
Time deposits	63,673,689	66,908,232	64,547,525
Reverse repurchase agreements (1) (2)	699,034	100,246	3,728,963
Escrow deposits	10,773,280	11,424,537	10,182,936
Other accounts	37,712,838	30,814,233	13,413,896
Total	112,858,840	109,247,248	91,873,320

(1) Guaranteed by debt instruments.

Thousand of reais	2020	2019	2018
Currency:
Brazilian Real	109,287,868	107,693,973	91,419,015
US dollar	2,778,911	1,401,601	422,247
Euro	782,997	151,097	32,058
Total	112,849,776	109,246,671	91,873,320

Thousand of reais	2020	2019	2018
Cash equivalents:
Short-term transactions and low risk of change in its value (1)	8,298,083	1,316,299	5,821,573

(1) The value refers to investments in the open market (repo transactions) and investments in interbank deposits (CDI) in the short term.

Note 43-d contains a detail of the residual maturity periods of financial assets measured at amortized cost.