Note 4 - Cash and cash equivalents
For purposes of consolidated statements of cash flows, Cash and cash equivalents in this note comprises the following items:
| 12/31/2017 | 12/31/2016 | |||||||
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Cash and deposits on demand |
18,749 | 18,542 | ||||||
|
Interbank deposits |
15,327 | 13,358 | ||||||
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Securities purchased under agreements to resell |
49,238 | 64,219 | ||||||
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Total |
83,314 | 96,119 | ||||||
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Amounts related to interbank deposits and securities purchased under agreements to resell not included in cash equivalents are R$ 13,726 (R$ 9,334 at 12/31/2016) and R$ 195,469 (R$ 200,832 at 12/31/2016), respectively.