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Financial assets available for sale (Tables)
 12 Months Ended
Dec. 31, 2017
Financial assets available for sale (Tables) [Abstract]  
Financial assets available for sale

21.  Financial assets available for sale

 

 

R$ thousand

Amortized cost

Gross unrealized gains

Gross unrealized losses

Fair value

Brazilian government securities

101,822,760

1,881,077

(422,079)

103,281,758

Corporate debt securities

40,875,928

836,715

(1,734,013)

39,978,630

Bank debt securities

1,251,066

169,142

(236,355)

1,183,853

Brazilian sovereign bonds

719,494

27,326

(18,693)

728,127

Foreign governments securities

3,210,554

175

(8,182)

3,202,547

Marketable equity securities and other stocks

11,302,834

620,896

(885,923)

11,037,807

Balance on December 31, 2017

159,182,636

3,535,331

(3,305,245)

159,412,722

 

 

 

 

 

Brazilian government securities

58,484,065

1,323,156

(609,193)

59,198,028

Corporate debt securities

43,821,686

1,011,275

(2,690,253)

42,142,708

Bank debt securities

1,626,211

121,745

(188,913)

1,559,043

Brazilian sovereign bonds

395,626

7,319

(1,731)

401,214

Marketable equity securities and other stocks

9,966,872

389,291

(538,602)

9,817,561

Balance on December 31, 2016

114,294,460

2,852,786

(4,028,692)

113,118,554
Maturity

Maturity

 

 

R$ thousand

On December 31, 2017

On December 31, 2016

Amortized cost

Fair value

Amortized cost

Fair value

Due within one year

31,635,369

31,167,067

12,690,168

11,905,872

From 1 to 5 years

83,579,399

83,816,085

60,071,806

60,251,675

From 5 to 10 years

16,004,079

16,363,350

19,677,065

18,994,970

Over 10 years

16,660,955

17,028,413

11,888,549

12,148,476

No stated maturity

11,302,834

11,037,807

9,966,872

9,817,561

Total

159,182,636

159,412,722

114,294,460

113,118,554