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v3.19.1

Consolidated Balance Sheet - BRL (R$) R$ in Millions | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2017
--- | --- | --- | ---
Assets |  |  |
Cash | R$ 37,159 | R$ 18,749 | R$ 18,542
Financial Assets | 1,424,876 | 1,330,251 | 1,246,833
Compulsory deposits in the Central Bank of Brazil | 94,148 | 98,837 | 85,700
At Amortized Cost | 994,759 | 905,729 | 902,289
Interbank deposits | 26,420 | 29,048 | 22,688
Securities purchased under agreements to resell | 280,136 | 244,707 | 265,050
Loan operations and lease operations portfolio | 536,091 | 497,719 | 494,851
Other financial assets | 75,090 | 59,568 | 53,895
(-) Provision for Expected Loss | (33,373) | (36,737) | (36,763)
At Fair Value Through Other Comprehensive Income | 49,323 | 52,149 | 40,039
At Fair Value Through Profit or Loss | 286,646 | 273,536 | 218,805
Derivatives | 23,466 | 22,843 | 24,231
Investments in associates and joint ventures | 12,019 | 5,055 | 5,073
Fixed assets, net | 7,302 | 7,359 | 8,042
Goodwill and Intangible assets, net | 19,329 | 19,383 | 17,056
Tax assets | 42,830 | 44,249 | 45,081
Income tax and social contribution - current | 2,831 | 2,336 | 2,703
Income tax and social contribution - deferred | 32,781 | 35,869 | 38,202
Other | 7,218 | 6,044 | 4,176
Other assets | 9,282 | 11,193 | 10,687
Total assets | 1,552,797 | 1,436,239 | 1,351,314
Liabilities and stockholders' equity |  |  |
Financial Liabilities | 1,151,237 | 1,056,717 | 1,012,075
At Amortized Cost | 1,119,734 | 1,024,584 | 982,116
Deposits | 463,424 | 402,938 | 329,414
Securities sold under repurchase agreements | 330,237 | 312,634 | 349,164
Interbank market debt | 134,670 | 124,587 | 129,648
Institutional market debt | 93,974 | 98,482 | 96,239
Other financial liabilities | 97,429 | 85,943 | 77,651
At Fair Value Through Profit or Loss | 27,711 | 27,211 | 25,217
Derivatives | 27,519 | 26,746 | 24,698
Structured notes | 192 | 465 | 519
Provision for Expected Loss | 3,792 | 4,922 | 4,742
Loan Commitments | 2,601 | 3,015 | 2,761
Financial Guarantees | 1,191 | 1,907 | 1,981
Reserves for insurance and private pension | 201,187 | 181,232 | 154,076
Provisions | 18,613 | 19,736 | 20,909
Tax liabilities | 5,284 | 7,836 | 4,950
Income tax and social contribution - current | 2,058 | 3,175 | 1,741
Income tax and social contribution - deferred | 447 | 391 | (289)
Other | 2,779 | 4,270 | 3,498
Other liabilities | 26,010 | 26,362 | 26,920
Total liabilities | 1,402,331 | 1,291,883 | 1,218,930
Capital | 97,148 | 97,148 | 97,148
Treasury shares | (1,820) | (2,743) | (1,882)
Additional paid-in capital | 2,120 | 1,930 | 1,785
Appropriated reserves | 13,480 | 12,499 | 3,443
Unappropriated reserves | 29,666 | 26,030 | 23,740
Cumulative other comprehensive income | (3,812) | (3,486) | (4,139)
Total stockholders' equity attributed to the owners of the parent company | 136,782 | 131,378 | 120,095
Non-controlling interests | 13,684 | 12,978 | 12,289
Total stockholders' equity | 150,466 | 144,356 | 132,384
Total liabilities and stockholders' equity | 1,552,797 | 1,436,239 | 1,351,314
Financial assets at amortised cost, category [member] |  |  |
Assets |  |  |
Securities | 110,395 | 111,424 | 102,568
Financial assets measured at fair value through other comprehensive income, category [member] |  |  |
Assets |  |  |
Securities | 49,323 | 52,149 | 40,039
Financial assets designated at fair value through profit or loss [member] |  |  |
Assets |  |  |
Securities | R$ 263,180 | 250,693 | R$ 194,574
Loan operations and lease operations portfolio |  | R$ 102 |

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35H&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35I&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35M&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35N&doctype=Standard -URIDate 2017-03-09 + Details
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