The breakdown, by classification, type and currency, of the balances of “Debt instruments” is as follows:
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| Thousand of reais |
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| 2017 |
| 2016 |
| 2015 |
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| Classification: |
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| Financial assets held for trading |
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| 34,879,681 |
| 59,994,946 |
| 25,193,598 | ||
| Other Financial assets designated at fair value through profit or loss |
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| 1,658,689 |
| 1,668,749 |
| 1,506,570 | ||||||
| Financial assets - available-for-sale |
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| 84,716,747 |
| 55,829,572 |
| 67,103,274 | ||
| Investments Held-to-Maturity |
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| 10,214,454 |
| 10,048,761 |
| 10,097,836 | ||
| Loans and receivables |
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| 17,616,515 |
| 16,283,259 |
| 11,812,701 | ||
| Of which: |
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| Debt Instruments |
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| 20,400,082 |
| 17,838,162 |
| 11,957,161 |
| Impairment losses |
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| (2,783,567) |
| (1,554,903) |
| (144,460) |
| Total |
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| 149,086,086 |
| 143,825,287 |
| 115,713,979 |
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| Type: |
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| Government securities - Brazil (1) |
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| 122,362,389 |
| 122,971,854 |
| 93,439,724 | ||
| Debentures and Promissory notes |
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| 12,097,230 |
| 12,922,763 |
| 11,967,222 | ||
| Other debt securities |
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| 14,626,467 |
| 7,930,670 |
| 10,307,033 |
| Total |
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| 149,086,086 |
| 143,825,287 |
| 115,713,979 |
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| Currency: |
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| Brazilian Real |
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| 137,420,134 |
| 134,037,665 |
| 109,836,568 |
| US dollar |
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| 11,665,952 |
| 9,107,513 |
| 5,111,982 |
| Euro |
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| - |
| 680,109 |
| 765,429 |
| Total |
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| 149,086,086 |
| 143,825,287 |
| 115,713,979 |
(1) Includes, substantially, National Treasury Bills (LTN), Treasury Bills (LFT) e National Treasury Notes (NTN-A, NTN-B, NTN-C e NTN-F).
The Debts Instruments are composed, mainly, of R$77,781,728 (2016 - R$71,810,310 and 2015 - R$58,958,355) of debt securities relating to repurchase agreements, R$2,305,158 (2016 - R$3,044,896 and 2015 - R$6,216,315) to compulsory deposits in Central Bank, R$6,273,561 (2016 - R$6,221,046 and 2015 - R$10,197,025) to guarantee of B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.) (Current Company Name of BM&FBovespa - Bolsa de Valores, Mercadorias e Futuros (BM&FBovespa)) transactions and R$4,473,298 (2016 - R$5,358,604 and 2015 - R$4,939,160) to escrow deposits and other guarantee.
Note 45-d contains a detail of the residual maturity periods of available-for-sale financial assets and of loans and receivables.