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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