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Funds from securities issued (Tables)

12 Months Ended

Dec. 31, 2017

a) Composition by type of security issued and location

	R$ thousand
	On December 31
	2017	2016
Instruments Issued - Brazil:
Real estate credit notes	27,020,911	26,955,574
Agribusiness notes	10,973,682	9,116,292
Financial bills	93,570,141	108,512,908
Subtotal	131,564,734	144,584,774
Securities - Overseas:
Euronotes (1)	634,549	2,785,654
Securities issued through securitization - (item (b))	2,606,322	3,286,342
Subtotal	3,240,871	6,071,996
Structured Operations Certificates	368,485	445,168
Total	135,174,090	151,101,938

We show below the amounts of the securities issued by the SPE, which appear in the “Funding from issuance of securities” line item:

	R$ thousand
	Date of Issue	Nominal amount	Maturity	On December 31
	Date of Issue	Nominal amount	Maturity	2017	2016
Securitization of the future flow of payment orders received from abroad	06,3,2008	836,000	22,5,2017	-	87,183
	19,12,2008	1,168,500	20,2,2019	348,524	698,551
	17,12,2009	89,115	20,2,2020	49,594	74,487
	20,8,2010	307,948	21,8,2017	-	60,938
	29,9,2010	170,530	21,8,2017	-	34,810
	16,11,2011	88,860	20,11,2018	26,068	60,989
	16,11,2011	133,290	22,11,2021	139,678	177,095
	23,12,2015	390,480	21,11,2022	330,311	348,110
	23,12,2015	390,480	20,11,2020	318,934	348,662
	02,2,2016	889,725	22,2,2021	871,260	872,710
	30,3,2016	533,835	22,2,2021	521,953	522,807
Total		4,998,763		2,606,322	3,286,342

(1) Prepaid.