| b) | Other liabilities |
| 12/31/2017 | 12/31/2016 | |||||||||||||||||||||||
| Current | Non- current |
Total | Current | Non- current |
Total | |||||||||||||||||||
|
Financial |
77,598 | 15 | 77,613 | 71,798 | 34 | 71,832 | ||||||||||||||||||
|
Credit card operations |
71,892 | — | 71,892 | 58,920 | — | 58,920 | ||||||||||||||||||
|
Foreign exchange portfolio |
197 | — | 197 | 620 | — | 620 | ||||||||||||||||||
|
Negotiation and intermediation of securities |
4,606 | 15 | 4,621 | 10,538 | — | 10,538 | ||||||||||||||||||
|
Finance leases (Note 14a) |
4 | — | 4 | 26 | — | 26 | ||||||||||||||||||
|
Funds from consortia participants |
102 | — | 102 | 84 | — | 84 | ||||||||||||||||||
|
Other |
797 | — | 797 | 1,610 | 34 | 1,644 | ||||||||||||||||||
|
Non-financial |
24,381 | 1,980 | 26,361 | 25,968 | 1,142 | 27,110 | ||||||||||||||||||
|
Collection and payment of taxes and contributions |
325 | — | 325 | 297 | — | 297 | ||||||||||||||||||
|
Sundry creditors—domestic |
2,009 | 143 | 2,152 | 2,488 | 117 | 2,605 | ||||||||||||||||||
|
Funds in transit |
8,800 | 989 | 9,789 | 10,214 | 190 | 10,404 | ||||||||||||||||||
|
Provision for sundry payments |
1,721 | 135 | 1,856 | 2,007 | 203 | 2,210 | ||||||||||||||||||
|
Social and statutory |
4,931 | 137 | 5,068 | 5,541 | 35 | 5,576 | ||||||||||||||||||
|
Related to insurance operations |
167 | — | 167 | 224 | — | 224 | ||||||||||||||||||
|
Liabilities for official agreements and rendering of payment services |
985 | — | 985 | 864 | — | 864 | ||||||||||||||||||
|
Provision for retirement plan benefits (Note 29c and e) |
197 | 525 | 722 | 201 | 548 | 749 | ||||||||||||||||||
|
Personnel provision |
1,496 | 51 | 1,547 | 1,352 | 49 | 1,401 | ||||||||||||||||||
|
Provision for health insurance |
842 | — | 842 | 742 | — | 742 | ||||||||||||||||||
|
Provision for Citibank integration expenditures |
504 | — | 504 | — | — | — | ||||||||||||||||||
|
Deferred income |
2,326 | — | 2,326 | 1,975 | — | 1,975 | ||||||||||||||||||
|
Other |
78 | — | 78 | 63 | — | 63 | ||||||||||||||||||