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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and balances with banks R$ 81,742,951 R$ 72,554,651
Financial assets held for trading 241,710,041 213,139,846
Financial assets available for sale 159,412,722 113,118,554
Investments held to maturity 39,006,118 43,002,028
Financial assets pledged as collateral 183,975,173 155,286,577
Loans and advances to banks, net of impairment [1] 32,247,724 94,838,136
Loans and advances to customers, net of impairment [1] 346,758,099 367,303,034
Non-current assets held for sale 1,520,973 1,578,966
Investment book value 8,257,384 7,002,778
Property and equipment, net of accumulated depreciation 8,432,475 8,397,116
Intangible assets and goodwill, net of accumulated amortization 16,179,307 15,797,526
Taxes to be offset 10,524,575 7,723,211
Deferred income tax assets 43,731,911 45,116,863
Other assets 50,853,987 47,170,370
Total assets 1,224,353,440 1,192,029,656
Liabilities    
Deposits from banks 285,957,468 301,662,682
Deposits from customers 262,008,445 232,747,929
Financial liabilities held for trading 14,274,999 13,435,678
Funds from issuance of securities 135,174,090 151,101,938
Balance 50,179,401 52,611,064
Total technical provisions [2] 239,089,590 215,840,000
Other provisions 18,490,727 18,292,409
Current income tax liabilities 2,416,345 2,130,286
Deferred income tax liabilities 1,251,847 1,762,948
Other liabilities 97,816,824 96,965,515
Total liabilities 1,106,659,736 1,086,550,449
Shareholders' equity    
Capital 59,100,000 51,100,000
Treasury shares (440,514) (440,514)
Capital reserves 35,973 35,973
Profit reserves 49,481,227 50,027,816
Additional paid-in capital 70,496 70,496
Other comprehensive income 1,817,659 (398,708)
Retained earnings 7,338,990 4,907,381
Equity attributable to controlling shareholders 117,403,831 105,302,444
Non-controlling interest 289,873 176,763
Total equity 117,693,704 105,479,207
Total liabilities and equity R$ 1,224,353,440 R$ 1,192,029,656
[1] Amounts of loans and receivables are presented net of the provision for impairment losses.
[2] 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