XML 277 R225.htm IDEA: XBRL DOCUMENT
v3.19.1

Risk and Capital Management - Summary of Assets and Liabilities According to Their Remaining Contractual Maturities, Considering Their Undiscounted Flows (Detail) - BRL (R$) R$ in Millions | Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2017
--- | --- | --- | ---
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | R$ 280,136 | R$ 244,707 | R$ 265,050
Derivative financial instruments | 23,466 | 22,843 | 24,231
Net position | 23,466 | 22,843 |
Loan and lease operations portfolio | 536,091 | 497,719 | 494,851
Financial Assets | 1,424,876 | 1,330,251 | 1,246,833
Compulsory deposits | (94,148) | (98,837) |
Securities sold under repurchase agreements | 330,237 | 312,634 | 349,164
Subordinated debt | 35,205 |  |
Derivative financial instruments | 27,519 | 26,746 | 24,698
Net position | 27,519 | 26,746 |
Financial Liabilities | 1,151,237 | 1,056,717 | R$ 1,012,075
Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Cash and deposits on demand | 37,159 | 18,749 |
Interbank investments | 298,674 | 268,062 |
Securities | 215,783 | 229,267 |
Loan and lease operations portfolio | 565,389 | 483,153 |
Financial Assets | 1,140,471 | 1,022,074 |
Deposits | 517,443 | 453,915 |
Compulsory deposits | (94,148) | (98,837) |
Securities sold under repurchase agreements | 345,234 | 338,052 |
Funds from acceptances and issuance of securities | 127,842 | 124,718 |
Borrowing and onlending | 75,353 | 70,753 |
Subordinated debt | 61,529 | 65,971 |
Financial Liabilities | 1,060,772 | 981,318 |
Securities purchased under agreements to resell - Funded position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 45,335 | 38,833 |
Securities purchased under agreements to resell - Financed position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 226,608 | 198,299 |
Interbank deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 26,731 | 30,930 |
Deposits | 2,728 | 2,225 |
Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 77,925 | 108,883 |
Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 51,855 | 44,257 |
Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 72,660 | 67,010 |
Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 13,343 | 9,117 |
Swap [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 13,049 | 9,190 |
Net position | 19,354 | 13,692 |
Option contract [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 4,215 | 3,337 |
Net position | 3,929 | 2,793 |
Forward [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 1,835 | 6,911 |
Net position | 470 | 6,272 |
Other derivative financial instruments [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 4,367 | 3,405 |
Net position | 3,766 | 3,989 |
Demand deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 72,581 | 68,973 |
Compulsory deposits | (5,600) | (4,790) |
Savings deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 136,865 | 119,980 |
Compulsory deposits | (24,695) | (26,008) |
Time deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 305,266 | 262,734 |
Compulsory deposits | (63,853) | (68,039) |
Other [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 3 | 3 |
Government securities - abroad [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 281,737 | 241,682 |
Private Securities [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 31,788 | 73,276 |
Foreign securities [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 31,709 | 23,094 |
0-30 days [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Derivative financial instruments | 3,987 | 7,978 |
Net position | 3,987 | 7,978 |
Derivative financial instruments | 3,168 | 7,596 |
Net position | 3,168 | 7,596 |
0-30 days [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Cash and deposits on demand | 37,159 | 18,749 |
Interbank investments | 115,278 | 93,218 |
Securities | 82,144 | 110,667 |
Loan and lease operations portfolio | 68,829 | 57,505 |
Financial Assets | 307,397 | 288,117 |
Deposits | 246,729 | 222,782 |
Compulsory deposits | (39,116) | (40,538) |
Securities sold under repurchase agreements | 275,395 | 232,970 |
Funds from acceptances and issuance of securities | 2,189 | 7,093 |
Borrowing and onlending | 6,304 | 3,975 |
Subordinated debt | 154 | 1,061 |
Financial Liabilities | 494,823 | 434,939 |
0-30 days [Member] | Securities purchased under agreements to resell - Funded position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 45,335 | 38,833 |
0-30 days [Member] | Securities purchased under agreements to resell - Financed position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 50,741 | 31,238 |
0-30 days [Member] | Interbank deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 19,202 | 23,147 |
Deposits | 1,830 | 712 |
0-30 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 72,026 | 103,447 |
0-30 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 52 | 203 |
0-30 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 10,066 | 7,007 |
0-30 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities |  | 10 |
0-30 days [Member] | Swap [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 705 | 189 |
Net position | 923 | 65 |
0-30 days [Member] | Option contract [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 1,167 | 430 |
Net position | 883 | 332 |
0-30 days [Member] | Forward [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 893 | 6,529 |
Net position | 470 | 6,272 |
0-30 days [Member] | Other derivative financial instruments [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 1,222 | 830 |
Net position | 892 | 927 |
0-30 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 72,581 | 68,973 |
Compulsory deposits | (5,600) | (4,790) |
0-30 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 136,865 | 119,980 |
Compulsory deposits | (24,695) | (26,008) |
0-30 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 35,450 | 33,114 |
Compulsory deposits | (8,821) | (9,740) |
0-30 days [Member] | Other [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 3 | 3 |
0-30 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 232,776 | 202,545 |
0-30 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 10,910 | 8,020 |
0-30 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 31,709 | 22,405 |
31 - 365 days [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Derivative financial instruments | 6,384 | 5,363 |
Net position | 6,384 | 5,363 |
Derivative financial instruments | 6,885 | 5,816 |
Net position | 6,885 | 5,816 |
31 - 365 days [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 182,606 | 173,663 |
Securities | 17,255 | 24,960 |
Loan and lease operations portfolio | 166,503 | 152,660 |
Financial Assets | 372,748 | 356,646 |
Deposits | 62,909 | 61,672 |
Compulsory deposits | (15,228) | (18,197) |
Securities sold under repurchase agreements | 16,557 | 35,234 |
Funds from acceptances and issuance of securities | 32,950 | 43,463 |
Borrowing and onlending | 45,668 | 37,132 |
Subordinated debt | 2,658 | 13,402 |
Financial Liabilities | 152,399 | 178,522 |
31 - 365 days [Member] | Securities purchased under agreements to resell - Financed position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 175,857 | 167,061 |
31 - 365 days [Member] | Interbank deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 6,749 | 6,602 |
Deposits | 724 | 1,400 |
31 - 365 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 292 | 152 |
31 - 365 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 6,321 | 15,677 |
31 - 365 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 9,406 | 8,577 |
31 - 365 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 1,236 | 554 |
31 - 365 days [Member] | Swap [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 1,132 | 1,258 |
Net position | 3,002 | 2,364 |
31 - 365 days [Member] | Option contract [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 1,890 | 1,748 |
Net position | 1,935 | 1,299 |
31 - 365 days [Member] | Forward [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 942 | 382 |
31 - 365 days [Member] | Other derivative financial instruments [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 2,420 | 1,975 |
Net position | 1,948 | 2,153 |
31 - 365 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 62,185 | 60,272 |
Compulsory deposits | (15,228) | (18,197) |
31 - 365 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 2,856 | 3,197 |
31 - 365 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 13,701 | 31,348 |
31 - 365 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements |  | 689 |
366 - 720 days [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Derivative financial instruments | 4,069 | 2,756 |
Net position | 4,069 | 2,756 |
Derivative financial instruments | 5,672 | 4,877 |
Net position | 5,672 | 4,877 |
366 - 720 days [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 468 | 673 |
Securities | 17,853 | 16,717 |
Loan and lease operations portfolio | 88,138 | 71,107 |
Financial Assets | 110,528 | 91,253 |
Deposits | 16,674 | 16,500 |
Compulsory deposits | (3,831) | (4,644) |
Securities sold under repurchase agreements | 10,933 | 30,404 |
Funds from acceptances and issuance of securities | 39,077 | 21,325 |
Borrowing and onlending | 11,541 | 9,839 |
Subordinated debt | 6,264 | 2,054 |
Financial Liabilities | 86,330 | 80,355 |
366 - 720 days [Member] | Interbank deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 468 | 673 |
Deposits | 27 | 55 |
366 - 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 292 | 232 |
366 - 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 12,671 | 9,107 |
366 - 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 4,185 | 5,541 |
366 - 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 705 | 1,837 |
366 - 720 days [Member] | Swap [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 2,881 | 1,661 |
Net position | 4,687 | 3,747 |
366 - 720 days [Member] | Option contract [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 975 | 865 |
Net position | 823 | 889 |
366 - 720 days [Member] | Other derivative financial instruments [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 213 | 230 |
Net position | 162 | 241 |
366 - 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 16,647 | 16,445 |
Compulsory deposits | (3,831) | (4,644) |
366 - 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 7,353 | 8,260 |
366 - 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 3,580 | 22,144 |
Over 720 days [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Derivative financial instruments | 9,026 | 6,746 |
Net position | 9,026 | 6,746 |
Derivative financial instruments | 11,794 | 8,457 |
Net position | 11,794 | 8,457 |
Over 720 days [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 322 | 508 |
Securities | 98,531 | 76,923 |
Loan and lease operations portfolio | 241,919 | 201,881 |
Financial Assets | 349,798 | 286,058 |
Deposits | 191,131 | 152,961 |
Compulsory deposits | (35,973) | (35,458) |
Securities sold under repurchase agreements | 42,349 | 39,444 |
Funds from acceptances and issuance of securities | 53,626 | 52,837 |
Borrowing and onlending | 11,840 | 19,807 |
Subordinated debt | 52,453 | 49,454 |
Financial Liabilities | 327,220 | 287,502 |
Over 720 days [Member] | Securities purchased under agreements to resell - Financed position [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 10 |  |
Over 720 days [Member] | Interbank deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Interbank investments | 312 | 508 |
Deposits | 147 | 58 |
Over 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 5,315 | 5,052 |
Over 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 32,811 | 19,270 |
Over 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 49,003 | 45,885 |
Over 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities | 11,402 | 6,716 |
Over 720 days [Member] | Swap [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 8,331 | 6,082 |
Net position | 10,742 | 7,516 |
Over 720 days [Member] | Option contract [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 183 | 294 |
Net position | 288 | 273 |
Over 720 days [Member] | Other derivative financial instruments [Member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Net position | 512 | 370 |
Net position | 764 | 668 |
Over 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Deposits | 190,984 | 152,903 |
Compulsory deposits | (35,973) | (35,458) |
Over 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | 38,752 | 27,680 |
Over 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |  |
Securities sold under repurchase agreements | R$ 3,597 | R$ 11,764 |

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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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