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Cash and cash equivalents
12 Months Ended
Dec. 31, 2017
Cash and cash equivalents [Abstract]  
Cash and cash equivalents

19.  Cash and cash equivalents

 

a) Cash and balances with banks

 

 

R$ thousand

On December 31

2017

2016

Cash and due from banks in domestic currency

12,939,852

12,432,290

Cash and due from banks in foreign currency

2,088,498

2,085,650

Compulsory deposits with the Central Bank (1)

66,714,226

58,036,531

Other

375

180

Total

81,742,951

72,554,651

(1)   Compulsory deposits with the Brazilian Central Bank refer to a minimum balance that financial institutions must maintain at the Brazilian Central Bank based on a percentage of deposits received from third parties.

 

b) Cash and cash equivalents

 

 

R$ thousand

On December 31

2017

2016

Cash and due from banks in domestic currency

12,939,852

12,432,290

Cash and due from banks in foreign currency

2,088,498

2,085,650

Interbank investments (1)

141,025,717

166,712,307

Other

375

180

Total

156,054,442

181,230,427

(1)  Refers to operations with maturity date on the effective date of investment equal to or less than 90 days and insignificant risk of change in the fair value. Of this amount, R$ 123,691,195 thousand (2016 - R$ 84,728,590 thousand) refers to reverse repurchase agreements registered as Financial assets pledged as collateral (Note 23) and R$ 17,334,522 thousand (2016 - R$ 81,983,717 thousand) as Loans and advances to banks.