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6. Debt instruments
 12 Months Ended
Dec. 31, 2020
Debt Instruments  
6. Debt instruments
6.Debt instruments

 

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

 

Thousand of reais             2020   2019   2018
                       
Classification:                      
Financial Assets Measured At Fair Value Through Profit Or Loss   3,545,660   3,735,076   3,171,746
Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading 68,520,799   34,885,631   50,066,469
Financial Assets Measured At Fair Value Through Other Comprehensive Income (1) 109,668,214   95,962,927   85,395,691
Financial Assets Measured At Amortized Cost       48,367,791   38,748,296   36,799,509
 Of which:                      
Debt Instruments             49,945,226   40,803,323   39,513,460
Provision for impairment losses             (1,577,435)   (2,055,027)   (2,713,951)
Total             230,102,464   173,331,930   175,433,415
                       
Type:                      
Government securities - Brazil (2)       191,896,439   135,848,053   116,531,146
Debentures and Promissory notes       17,071,856   13,874,883   10,555,952
Other debt securities             21,134,169   23,608,994   48,346,317
Total             230,102,464   173,331,930   175,433,415
(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).

 

The debt instruments are composed, majority by:

 

Thousand of reais             2020   2019   2018
                       
                       
Currency:                      
Brazilian Real             207,752,590   164,447,235   166,743,410
US dollar             22,292,647   8,884,695   8,690,005
Euro             57,227   -   -
Total             230,102,464   173,331,930   175,433,415

 

 

Thousand of reais             2020   2019   2018
                       
Debt Instruments linked to:                      
Repo Operations             101,371,733   102,849,859   90,909,891
Banco Central Mandatory Deposits       -   -   1,449,207
Operations guarantees in B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.)   12,963,251   6,618,651   17,985,160
Associated to judiciary deposits and other guarantees   9,665,135   9,573,331   2,078,042
Total             124,000,119   119,041,841   112,422,300

 

Note 43-d contains details of the residual maturity periods of financial assets measured at fair value through Other Results Comprehensive and corresponding financial assets measured at amortized cost.