XML 75 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Securities sold under repurchase agreements and interbank and institutional market debts
 12 Months Ended
Dec. 31, 2018
Text block1 [abstract]  
Securities sold under repurchase agreements and interbank and institutional market debts

Note 17 – Securities sold under repurchase agreements and interbank and institutional market debts

 

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  
     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

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  
     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Funding for import and export financing represents credit facilities available for financing of imports and exports of Brazilian companies, in general denominated in foreign currency.

 

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).