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Securities sold under repurchase agreements and interbank and institutional market funds (Tables)

12 Months Ended

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).