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v3.19.1

Interest and similar income and expense and net gain (loss) on investment securities and derivatives (Tables) | 12 Months Ended
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Dec. 31, 2018
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Summary of Interest, Similar Income of Financial Assets at Amortized Cost and at Fair Value Through Other Comprehensive Income |
a) | Interest and similar income of financial assets at amortized cost and at fair value through other comprehensive income
|  | 01/01 to 12/31/2018 |  |  | 01/01 to 12/31/2017 |  |  | 01/01 to 12/31/2016 |
Central Bank compulsory deposits |  |  | 5,063 |  |  |  | 7,201 |  |  |  | 6,920 |
Interbank deposits |  |  | 1,080 |  |  |  | 744 |  |  |  | 674 |
Securities purchased under agreements to resell |  |  | 17,365 |  |  |  | 25,711 |  |  |  | 34,162 |
Financial assets at fair value through other comprehensive income |  |  | 9,194 |  |  |  | 8,886 |  |  |  | 11,160 |
Financial assets at amortized cost |  |  | 2,614 |  |  |  | 3,017 |  |  |  | 3,822 |
Loan and lease operations |  |  | 73,640 |  |  |  | 75,568 |  |  |  | 80,124 |
Other financial assets |  |  | 1,368 |  |  |  | 1,576 |  |  |  | 1,902 |
Total |  |  | 110,324 |  |  |  | 122,703 |  |  |  | 138,764 |
Summary of Interest and Similar Expense |
b) | Interest and similar expense
|  | 01/01 to 12/31/2018 |  |  | 01/01 to 12/31/2017 |  |  | 01/01 to 12/31/2016 |
Deposits |  |  | (17,484 | ) |  |  | (13,340 | ) |  |  | (14,701 | )
Securities sold under repurchase agreements |  |  | (20,889 | ) |  |  | (33,087 | ) |  |  | (45,935 | )
Interbank market debt |  |  | (13,587 | ) |  |  | (10,059 | ) |  |  | (8,347 | )
Institutional market debt |  |  | (6,773 | ) |  |  | (6,852 | ) |  |  | (8,249 | )
Financial expense from technical reserves for insurance and private pension plans |  |  | (11,815 | ) |  |  | (14,918 | ) |  |  | (17,790 | )
Other |  |  | (64 | ) |  |  | (74 | ) |  |  | (107 | )
Total |  |  | (70,612 | ) |  |  | (78,330 | ) |  |  | (95,129 | )
Schedule of Adjustments to Fair Value of Financial Assets and Liabilities |
c) | Adjustments to Fair Value of Financial Assets and Liabilities
|  | 01/01 to 12/31/2018 |  |  | 01/01 to 12/31/2017 |  |  | 01/01 to 12/31/2016 |
Financial assets at fair value through profit or loss |  |  | (4,110 | ) |  |  | 2,138 |  |  |  | 684 |
Derivatives (*) |  |  | (260 | ) |  |  | 2,028 |  |  |  | 7,332 |
Financial assets designated at fair value through profit or loss |  |  | (218 | ) |  |  | 180 |  |  |  | 48 |
Financial assets at fair value through other comprehensive income |  |  | (254 | ) |  |  | (128 | ) |  |  | (851 | )
Finacial liabilities designated at fair value |  |  | 8 |  |  |  | (37 | ) |  |  | (147 | )
Total |  |  | (4,834 | ) |  |  | 4,181 |  |  |  | 7,066 |
(*) | Includes the ineffective derivatives portion related to hedge accounting.

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