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Other assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2018
Text block1 [abstract] |
Summary of Other Assets |
a) | Other assets
|  | 12/31/2018 |  |  | 12/31/2017 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Financial |  |  | 62,390 |  |  |  | 12,700 |  |  |  | 75,090 |  |  |  | 46,718 |  |  |  | 12,850 |  |  |  | 59,568 |
Receivables from credit card issuers |  |  | 36,491 |  |  |  | 0 |  |  |  | 36,491 |  |  |  | 32,073 |  |  |  | — |  |  |  | 32,073 |
Deposits in guarantee for contingent, provisions and legal obligations (Note 29) |  |  | 1,455 |  |  |  | 12,079 |  |  |  | 13,534 |  |  |  | 1,520 |  |  |  | 11,892 |  |  |  | 13,412 |
Negotiation and intermediation of securities |  |  | 15,400 |  |  |  | 255 |  |  |  | 15,655 |  |  |  | 6,202 |  |  |  | 18 |  |  |  | 6,220 |
Income receivable |  |  | 3,155 |  |  |  | 5 |  |  |  | 3,160 |  |  |  | 2,843 |  |  |  | 106 |  |  |  | 2,949 |
Credit of Operations without credit granting characteristics, net amount |  |  | 3,021 |  |  |  | 4 |  |  |  | 3,025 |  |  |  | 1,973 |  |  |  | 3 |  |  |  | 1,976 |
Insurance and reinsurance operations |  |  | 899 |  |  |  | 356 |  |  |  | 1,255 |  |  |  | 1,224 |  |  |  | 10 |  |  |  | 1,234 |
Net amount receivables from reimbursement of provisions (Note 29d) |  |  | 999 |  |  |  | 0 |  |  |  | 999 |  |  |  | 244 |  |  |  | 821 |  |  |  | 1,065 |
Deposits in guarantee for foreign borrowing program |  |  | 970 |  |  |  | 1 |  |  |  | 971 |  |  |  | 639 |  |  |  | — |  |  |  | 639 |
Non-financial |  |  | 7,969 |  |  |  | 1,313 |  |  |  | 9,282 |  |  |  | 9,373 |  |  |  | 1,820 |  |  |  | 11,193 |
Sundry foreign |  |  | 995 |  |  |  | 9 |  |  |  | 1,004 |  |  |  | 1,847 |  |  |  | 29 |  |  |  | 1,876 |
Prepaid expenses |  |  | 2,642 |  |  |  | 546 |  |  |  | 3,188 |  |  |  | 2,432 |  |  |  | 643 |  |  |  | 3,075 |
Sundry domestic |  |  | 1,579 |  |  |  | 27 |  |  |  | 1,606 |  |  |  | 2,882 |  |  |  | 77 |  |  |  | 2,959 |
Plan assets post-employment benefits (Note 26e) |  |  | 0 |  |  |  | 731 |  |  |  | 731 |  |  |  | — |  |  |  | 1,067 |  |  |  | 1,067 |
Other |  |  | 2,753 |  |  |  | 0 |  |  |  | 2,753 |  |  |  | 2,212 |  |  |  | 4 |  |  |  | 2,216 |
Summary of Other Liabilities |
b) | Other liabilities
|  | 12/31/2018 |  |  | 12/31/2017 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Financial |  |  | 95,639 |  |  |  | 1,790 |  |  |  | 97,429 |  |  |  | 85,928 |  |  |  | 15 |  |  |  | 85,943 |
Credit card operations |  |  | 78,803 |  |  |  | 0 |  |  |  | 78,803 |  |  |  | 71,892 |  |  |  | — |  |  |  | 71,892 |
Negotiation and intermediation of securities |  |  | 9,167 |  |  |  | 172 |  |  |  | 9,339 |  |  |  | 4,606 |  |  |  | 15 |  |  |  | 4,621 |
Foreign exchange portfolio |  |  | 634 |  |  |  | 0 |  |  |  | 634 |  |  |  | 197 |  |  |  | — |  |  |  | 197 |
Other |  |  | 7,035 |  |  |  | 1,618 |  |  |  | 8,653 |  |  |  | 9,233 |  |  |  | — |  |  |  | 9,233 |
Non-financial |  |  | 24,931 |  |  |  | 1,079 |  |  |  | 26,010 |  |  |  | 24,186 |  |  |  | 2,176 |  |  |  | 26,362 |
Funds in transit |  |  | 10,015 |  |  |  | 27 |  |  |  | 10,042 |  |  |  | 8,800 |  |  |  | 989 |  |  |  | 9,789 |
Collection and payment of taxes and contributions |  |  | 476 |  |  |  | 0 |  |  |  | 476 |  |  |  | 325 |  |  |  | — |  |  |  | 325 |
Social and statutory |  |  | 4,085 |  |  |  | 23 |  |  |  | 4,108 |  |  |  | 4,931 |  |  |  | 137 |  |  |  | 5,068 |
Deferred income |  |  | 2,530 |  |  |  | 0 |  |  |  | 2,530 |  |  |  | 2,326 |  |  |  | — |  |  |  | 2,326 |
Sundry creditors - domestic |  |  | 2,310 |  |  |  | 188 |  |  |  | 2,498 |  |  |  | 2,009 |  |  |  | 143 |  |  |  | 2,152 |
Personnel provision |  |  | 1,606 |  |  |  | 63 |  |  |  | 1,669 |  |  |  | 1,496 |  |  |  | 51 |  |  |  | 1,547 |
Provision for sundry payments |  |  | 1,670 |  |  |  | 81 |  |  |  | 1,751 |  |  |  | 1,721 |  |  |  | 135 |  |  |  | 1,856 |
Liabilities for official agreements and rendering of payment services |  |  | 1,155 |  |  |  | 0 |  |  |  | 1,155 |  |  |  | 985 |  |  |  | — |  |  |  | 985 |
Provision for retirement plan benefits (Note 26e) |  |  | 0 |  |  |  | 697 |  |  |  | 697 |  |  |  | — |  |  |  | 721 |  |  |  | 721 |
Other |  |  | 1,084 |  |  |  | 0 |  |  |  | 1,084 |  |  |  | 1,593 |  |  |  | — |  |  |  | 1,593 |

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