BANK BRADESCO | CIK:0001160330 | 3

  • Filed: 4/30/2018
  • Entity registrant name: BANK BRADESCO (CIK: 0001160330)
  • Generator: SmartXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1160330/000129281418001496/0001292814-18-001496-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1160330/000129281418001496/bbd-20171231.xml
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  • ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory

    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

     

     

    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

     

    Financial instruments pledged as collateral and classified as available for sale, totaled R$ 59,482,796 thousand and R$ 64,275,415 thousand in 2017 and 2016, respectively, as disclosed in Note 23 "Financial Assets Pledged as Collateral".

     

    In 2017, the Organization maintained a total of R$ 4,391,259 thousand (2016 - R$ 5,517,516 thousand) financial assets available for sale pledged as a guarantee for liabilities.

     

    We have applied our policy for impairment testing described in Note 2(f)(viii)(b) and in 2017 there was objective evidence of loss registered in financial assets available for sale in the amount of R$ 1,729,039 thousand in 2017 (2016 - R$ 2,106,107 thousand and 2015 - R$ 424,522 thousand), included in Note 9.