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Net interest income
 12 Months Ended
Dec. 31, 2017
Net interest income [Abstract]  
Net interest income

6.     Net interest income

 

 

R$ thousand

Years ended December 31

2017

2016

2015

Interest and similar income

 

 

 

Loans and advances to banks

5,073,435

8,689,348

8,349,194

Loans and advances to customers:

 

 

 

- Loans

64,767,081

69,530,396

62,472,012

- Leasing transactions

254,009

343,626

444,502

Financial assets:

 

 

 

- For trading

13,684,574

23,576,526

13,982,927

- Available for sale

11,351,320

11,572,618

11,629,493

- Held to maturity

4,883,103

6,514,933

5,253,616

Pledged as collateral

21,268,934

21,739,202

20,270,191

Compulsory deposits with the Central Bank

4,881,319

5,667,516

4,587,412

Other financial interest income

68,553

66,210

58,905

Total

126,232,328

147,700,375

127,048,252

 

 

 

 

Interest and similar expenses

 

 

 

Deposits from banks:

 

 

 

- Interbank deposits

(152,550)

(127,617)

(74,814)

- Funding in the open market

(22,564,515)

(26,767,039)

(23,509,785)

- Borrowings and onlending

(3,068,552)

(3,865,411)

(3,092,184)

Deposits from customers:

 

 

 

- Savings accounts

(5,730,457)

(6,712,509)

(6,450,258)

- Time deposits

(7,536,161)

(8,746,203)

(5,942,386)

Funds from issuance of securities

(13,262,613)

(17,124,502)

(11,570,606)

Subordinated debt

(5,100,017)

(6,298,555)

(4,669,830)

Insurance technical provisions and pension plans

(18,174,550)

(21,395,550)

(16,102,347)

Total

(75,589,415)

(91,037,386)

(71,412,210)

 

 

 

 

Net interest income

50,642,913

56,662,989

55,636,042