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Other assets and liabilities (Tables)

12 Months Ended

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