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:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory

    19.  Cash and cash equivalents

     

    a) Cash and balances with banks

     

     

    R$ thousand

    On December 31

    2017

    2016

    Cash and due from banks in domestic currency

    12,939,852

    12,432,290

    Cash and due from banks in foreign currency

    2,088,498

    2,085,650

    Compulsory deposits with the Central Bank (1)

    66,714,226

    58,036,531

    Other

    375

    180

    Total

    81,742,951

    72,554,651

    (1)   Compulsory deposits with the Brazilian Central Bank refer to a minimum balance that financial institutions must maintain at the Brazilian Central Bank based on a percentage of deposits received from third parties.

     

    b) Cash and cash equivalents

     

     

    R$ thousand

    On December 31

    2017

    2016

    Cash and due from banks in domestic currency

    12,939,852

    12,432,290

    Cash and due from banks in foreign currency

    2,088,498

    2,085,650

    Interbank investments (1)

    141,025,717

    166,712,307

    Other

    375

    180

    Total

    156,054,442

    181,230,427

    (1)  Refers to operations with maturity date on the effective date of investment equal to or less than 90 days and insignificant risk of change in the fair value. Of this amount, R$ 123,691,195 thousand (2016 - R$ 84,728,590 thousand) refers to reverse repurchase agreements registered as Financial assets pledged as collateral (Note 23) and R$ 17,334,522 thousand (2016 - R$ 81,983,717 thousand) as Loans and advances to banks.