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Insurance technical provisions and pension plans (Details 7) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Guarantees for the technical provisions    
Total technical provisions [1] R$ 239,089,590 R$ 215,840,000
(-) Deferred acquisition cost PPNG reducers (138,780) (237,104)
(-) Portion corresponding to contracted reinsurance (167,260) (988,350)
(-) Deposits retained at IRB and court deposits 0 (16)
(-) Receivables (925,999) (1,068,329)
(-) Unearned premium reserve - Health and dental insurance [2] (1,268,243) (1,182,152)
(-) Reserves from DPVAT agreements (502,491) (465,568)
To be insured 236,086,817 211,898,481
Investment fund quotas (VGBL and PGBL) [3] 190,639,798 168,337,785
Investment fund quotas (excluding VGBL and PGBL) 26,715,093 30,437,664
Government securities 27,619,851 20,069,021
Private securities 182,541 262,727
Shares 1,719,628 1,731,181
Total technical provision guarantees 246,876,911 220,838,378
Insurance    
Guarantees for the technical provisions    
Total technical provisions [4] 14,833,555 14,853,104
(-) Deferred acquisition cost PPNG reducers (138,780) (237,104)
(-) Portion corresponding to contracted reinsurance (153,137) (947,159)
(-) Deposits retained at IRB and court deposits 0 (16)
(-) Receivables (925,999) (1,068,329)
(-) Unearned premium reserve - Health and dental insurance [2] (1,268,243) (1,182,152)
(-) Reserves from DPVAT agreements (502,491) (465,568)
To be insured 11,844,905 10,952,776
Investment fund quotas (VGBL and PGBL) [3] 0 0
Investment fund quotas (excluding VGBL and PGBL) 5,076,006 7,164,637
Government securities 9,011,657 5,882,012
Private securities 18,203 93,287
Shares 3,227 2,325
Total technical provision guarantees 14,109,093 13,142,261
Life and Pension    
Guarantees for the technical provisions    
Total technical provisions [5],[6],[7] 224,256,035 200,986,896
(-) Deferred acquisition cost PPNG reducers 0 0
(-) Portion corresponding to contracted reinsurance (14,123) (41,191)
(-) Deposits retained at IRB and court deposits 0 0
(-) Receivables 0 0
(-) Unearned premium reserve - Health and dental insurance [2] 0 0
(-) Reserves from DPVAT agreements 0 0
To be insured 224,241,912 200,945,705
Investment fund quotas (VGBL and PGBL) [3] 190,639,798 168,337,785
Investment fund quotas (excluding VGBL and PGBL) 21,639,087 23,273,027
Government securities 18,608,194 14,187,009
Private securities 164,338 169,440
Shares 1,716,401 1,728,856
Total technical provision guarantees R$ 232,767,818 R$ 207,696,117
[1] Demand and savings deposits and Technical provisions for insurance and pension plans comprising VGBL and PGBL products are classified as up to 30 days, without considering average historical turnover; and
[2] Deduction provided for in article 4 of Normative Resolution ANS no. 392/15; and
[3] The investment funds 'VGBL' and 'PGBL' were consolidated in the financial statements.
[4] 'Other technical provisions' - Insurance basically refers to the technical provisions of the 'personal health' portfolio;
[5] 'Other technical provisions' - Life and Pension Plan mainly includes the 'Reserve for redemption and other amounts to be settled', 'Reserve for related expenses'
[6] Includes personal and pension insurance operations.
[7] Includes personal insurance and pension plans; and