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Securities sold under repurchase agreements and interbank and institutional market funds (Tables) | 12 Months Ended
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Dec. 31, 2019
Text Block [Abstract] |
Summary of securities sold under repurchase agreements |
a) | Securities sold under repurchase agreements
The table below shows the breakdown of funds:
|  | 12/31/2019 |  |  | 12/31/2018 |
|  | Interest rate (p.a.) |  | Current |  |  | Non- current |  |  | Total |  |  | Current |  |  | Non- current |  |  | Total |
Assets pledged as collateral |  |  |  |  | 67,065 |  |  |  | 2,696 |  |  |  | 69,761 |  |  |  | 71,231 |  |  |  | 6,420 |  |  |  | 77,651 |
Government securities |  | 3.88% to 93.50% of CDI |  |  | 46,271 |  |  |  | — |  |  |  | 46,271 |  |  |  | 46,676 |  |  |  | 4 |  |  |  | 46,680 |
Corporate debt securities |  | 25% of CDI to 89% of CDI |  |  | 17,665 |  |  |  | — |  |  |  | 17,665 |  |  |  | 9,051 |  |  |  | — |  |  |  | 9,051 |
Own issue |  | 82.50% of CDI to 16.93% |  |  | 2,831 |  |  |  | 2,427 |  |  |  | 5,258 |  |  |  | 15,156 |  |  |  | 6,261 |  |  |  | 21,417 |
Foreign |  | 0.16% to 34.90% |  |  | 298 |  |  |  | 269 |  |  |  | 567 |  |  |  | 348 |  |  |  | 155 |  |  |  | 503 |
Assets received as collateral |  | 3.80% to 4.40% |  |  | 140,004 |  |  |  | — |  |  |  | 140,004 |  |  |  | 172,953 |  |  |  | — |  |  |  | 172,953 |
Right to sell or repledge the collateral |  | 1.08% to IPCA + 6% |  |  | 16,807 |  |  |  | 30,011 |  |  |  | 46,818 |  |  |  | 27,337 |  |  |  | 52,296 |  |  |  | 79,633 |
Total |  |  | 223,876 |  |  |  | 32,707 |  |  |  | 256,583 |  |  |  | 271,521 |  |  |  | 58,716 |  |  |  | 330,237 |
Summary of Interbank market debt |
b) | Interbank market fund s
|  |  |  | 12/31/2019 |  |  | 12/31/2018 |
|  | Interest rate (p.a.) |  | Current |  |  | Non- current |  |  | Total |  |  | Current |  |  | Non- current |  |  | Total |
Financial credit bills |  | 4.94% to 17.68% |  |  | 20,829 |  |  |  | 44,604 |  |  |  | 65,433 |  |  |  | 9,139 |  |  |  | 28,789 |  |  |  | 37,928 |
Real state credit bills |  | IPCA to 12.22% |  |  | 6,194 |  |  |  | 1,441 |  |  |  | 7,635 |  |  |  | 6,465 |  |  |  | 3,081 |  |  |  | 9,546 |
Agribusiness credit bills |  | 4.56 to 15% |  |  | 14,543 |  |  |  | 6,661 |  |  |  | 21,204 |  |  |  | 9,586 |  |  |  | 8,427 |  |  |  | 18,013 |
Guaranteed real state notes |  | 96% of CDI to 99.5% of CDI |  |  | — |  |  |  | 4,320 |  |  |  | 4,320 |  |  |  | — |  |  |  | 1,227 |  |  |  | 1,227 |
Import and export financing |  | 0% to 9.60% |  |  | 60,530 |  |  |  | 4,092 |  |  |  | 64,622 |  |  |  | 42,685 |  |  |  | 7,365 |  |  |  | 50,050 |
On-lending-domestic |  | 0% to 19.79% |  |  | 7,921 |  |  |  | 3,727 |  |  |  | 11,648 |  |  |  | 5,301 |  |  |  | 12,605 |  |  |  | 17,906 |
Total |  |  |  |  | 110,017 |  |  |  | 64,845 |  |  |  | 174,862 |  |  |  | 73,176 |  |  |  | 61,494 |  |  |  | 134,670 |
Summary of Institucional market debt |
c) | Institucional market funds
|  |  |  | 12/31/2019 |  |  | 12/31/2018 |
|  | Interest rate (p.a.) |  | Current |  |  | Non- current |  |  | Total |  |  | Current |  |  | Non- current |  |  | Total |
Subordinated debt (1) |  | LIBOR to IPCA + 4.63% |  |  | 4,098 |  |  |  | 55,364 |  |  |  | 59,462 |  |  |  | 343 |  |  |  | 48,970 |  |  |  | 49,313 |
Obligations on securities abroad |  | (2.05)% to 30.13% |  |  | 9,162 |  |  |  | 34,510 |  |  |  | 43,672 |  |  |  | 6,232 |  |  |  | 35,631 |  |  |  | 41,863 |
Raisings through Structured Operations Certificates (2) |  | 2.62% to 11.12% |  |  | 575 |  |  |  | 535 |  |  |  | 1,110 |  |  |  | 1,949 |  |  |  | 849 |  |  |  | 2,798 |
Total |  |  |  |  | 13,835 |  |  |  | 90,409 |  |  |  | 104,244 |  |  |  | 8,524 |  |  |  | 85,450 |  |  |  | 93,974 |
(1) | At 12/31/2019, the amount of R$ 36,627 (R$ 35,205 at 12/31/2018) is included in the Reference Equity, under the proportion defined by CMN Resolution No. 4,192, on March 01, 2013.
(2) | At 12/31/2019, the market value of raisings through Structured Operations Certificates issued is R$ 1,204 (R$ 2,902 at 12/31/2018).

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