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Other assets
12 Months Ended
Dec. 31, 2017
Other assets [Abstract]  
Other assets

30.  Other assets

 

 

R$ thousand

On December 31

2017

2016

Foreign exchange transactions (1)(4)

17,279,327

17,455,821

Debtors for guarantee deposits (2)(4)

17,840,698

16,372,044

Negotiation and intermediation of securities (4)

1,741,524

1,954,484

Trade and credit receivables (4)

3,016,225

1,813,144

Deferred acquisition cost (insurance) - Note 35f

1,070,108

1,750,244

Other debtors

3,736,743

2,781,206

Prepaid expenses

1,244,602

1,324,362

Income receivable (4)

1,841,709

1,575,698

Interbank and interdepartmental accounts

1,480,291

949,730

Other (3)

1,602,760

1,193,637

Total

50,853,987

47,170,370

(1)   Mainly refers to purchases in foreign currency made by the institution on behalf of customers and rights in the institution's domestic currency, resulting from exchange sale operations;

(2)   Refers to deposits resulting from legal or contractual requirements, including guarantees provided in cash, such as those made for the filing of appeals in departments or courts and those made to guarantee services of any nature;

(3)   Includes basically trade and credit receivables, material supplies, other advances and payments to be reimbursed; and

(4)   Financial assets are recorded at amortized cost.