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Securities sold under repurchase agreements and interbank and institutional market debts (Tables) | 12 Months Ended
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Dec. 31, 2018
Text block1 [abstract] |
Summary of securities sold under repurchase agreements |
a) | Securities sold under repurchase agreements
The table below shows the breakdown of funds:
|  | Interest rate (p.a.) |  | 12/31/2018 |  |  | 12/31/2017 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Assets pledged as collateral |  |  |  |  | 71,231 |  |  |  | 6,420 |  |  |  | 77,651 |  |  |  | 82,075 |  |  |  | 27,178 |  |  |  | 109,253 |
Government securities |  | 93.5% of CDI to 6.4% |  |  | 46,676 |  |  |  | 4 |  |  |  | 46,680 |  |  |  | 43,491 |  |  |  | — |  |  |  | 43,491 |
Corporate securities |  | 40% of CDI to 97.7% of CDI |  |  | 9,051 |  |  |  | 0 |  |  |  | 9,051 |  |  |  | 6,564 |  |  |  | — |  |  |  | 6,564 |
Own issue |  | 65% of CDI to 16.93% |  |  | 15,156 |  |  |  | 6,261 |  |  |  | 21,417 |  |  |  | 31,659 |  |  |  | 27,178 |  |  |  | 58,837 |
Foreign |  | 0.22% to 5.2% |  |  | 348 |  |  |  | 155 |  |  |  | 503 |  |  |  | 361 |  |  |  | — |  |  |  | 361 |
Assets received as collateral |  | 5.6% to 6.4% |  |  | 172,953 |  |  |  | 0 |  |  |  | 172,953 |  |  |  | 146,853 |  |  |  | — |  |  |  | 146,853 |
Right to sell or repledge the collateral |  | 97.5% of CDI to 10% |  |  | 27,337 |  |  |  | 52,296 |  |  |  | 79,633 |  |  |  | 11,880 |  |  |  | 44,648 |  |  |  | 56,528 |
Total |  |  |  |  | 271,521 |  |  |  | 58,716 |  |  |  | 330,237 |  |  |  | 240,808 |  |  |  | 71,826 |  |  |  | 312,634 |
Summary of Interbank market debt |
b) | Interbank market debt
|  | Interest rate (p.a.) |  | 12/31/2018 |  |  | 12/31/2017 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Financial credit bills |  | IGPM to 110% of CDI |  |  | 9,139 |  |  |  | 28,789 |  |  |  | 37,928 |  |  |  | 13,234 |  |  |  | 14,457 |  |  |  | 27,691 |
Real state credit bills |  | 82% of CDI to 95% of CDI |  |  | 6,465 |  |  |  | 3,081 |  |  |  | 9,546 |  |  |  | 14,046 |  |  |  | 4,479 |  |  |  | 18,525 |
Agribusiness credit bills |  | 70% of CDI to 98% of CDI |  |  | 9,586 |  |  |  | 8,427 |  |  |  | 18,013 |  |  |  | 7,562 |  |  |  | 7,539 |  |  |  | 15,101 |
Guaranteed real state notes |  | 96% of CDI |  |  | 0 |  |  |  | 1,227 |  |  |  | 1,227 |  |  |  | — |  |  |  | — |  |  |  | — |
Import and export financing |  | 0.79% to 11.1% |  |  | 42,685 |  |  |  | 7,365 |  |  |  | 50,050 |  |  |  | 30,548 |  |  |  | 8,541 |  |  |  | 39,089 |
On-lending - domestic |  | 2.5% to 14.5% |  |  | 5,301 |  |  |  | 12,605 |  |  |  | 17,906 |  |  |  | 7,991 |  |  |  | 16,190 |  |  |  | 24,181 |
Total |  |  |  |  | 73,176 |  |  |  | 61,494 |  |  |  | 134,670 |  |  |  | 73,381 |  |  |  | 51,206 |  |  |  | 124,587 |
Summary of Institucional market debt |
c) | Institucional market debt
|  | Interest rate (p.a.) |  | 12/31/2018 |  |  | 12/31/2017 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Subordinated debt (1) |  | 3.8% to IGPM + 4.63% |  |  | 343 |  |  |  | 48,970 |  |  |  | 49,313 |  |  |  | 12,500 |  |  |  | 40,196 |  |  |  | 52,696 |
Foreign borrowing through securities |  | 0.89% to 30.35% |  |  | 6,232 |  |  |  | 35,631 |  |  |  | 41,863 |  |  |  | 11,764 |  |  |  | 29,636 |  |  |  | 41,400 |
Structured Operations Certificates (2) |  | IPCA to 15.82% |  |  | 1,949 |  |  |  | 849 |  |  |  | 2,798 |  |  |  | 1,762 |  |  |  | 2,624 |  |  |  | 4,386 |
Total |  |  |  |  | 8,524 |  |  |  | 85,450 |  |  |  | 93,974 |  |  |  | 26,026 |  |  |  | 72,456 |  |  |  | 98,482 |
(1) | At 12/31/2018, the amount of R$ 32,205 (R$ 42,687 at 12/31/2017) is included in the Reference Equity, under the proportion defined by CMN Resolution No. 4,192, of March 01, 2013.
(2) | As at December 31, 2018, the market value of the funding from Structured Operations Certificates issued is R$ 2,902 (R$ 4,605 at 12/31/2017).

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