| R$ thousand | |||
| Years ended December 31 | |||
| 2017 | 2016 | 2015 | |
| Interest and similar income |
|
|
|
| Loans and advances to banks | 5,073,435 | 8,689,348 | 8,349,194 |
| Loans and advances to customers: |
|
|
|
| - Loans | 64,767,081 | 69,530,396 | 62,472,012 |
| - Leasing transactions | 254,009 | 343,626 | 444,502 |
| Financial assets: |
|
|
|
| - For trading | 13,684,574 | 23,576,526 | 13,982,927 |
| - Available for sale | 11,351,320 | 11,572,618 | 11,629,493 |
| - Held to maturity | 4,883,103 | 6,514,933 | 5,253,616 |
| Pledged as collateral | 21,268,934 | 21,739,202 | 20,270,191 |
| Compulsory deposits with the Central Bank | 4,881,319 | 5,667,516 | 4,587,412 |
| Other financial interest income | 68,553 | 66,210 | 58,905 |
| Total | 126,232,328 | 147,700,375 | 127,048,252 |
|
|
|
|
|
| Interest and similar expenses |
|
|
|
| Deposits from banks: |
|
|
|
| - Interbank deposits | (152,550) | (127,617) | (74,814) |
| - Funding in the open market | (22,564,515) | (26,767,039) | (23,509,785) |
| - Borrowings and onlending | (3,068,552) | (3,865,411) | (3,092,184) |
| Deposits from customers: |
|
|
|
| - Savings accounts | (5,730,457) | (6,712,509) | (6,450,258) |
| - Time deposits | (7,536,161) | (8,746,203) | (5,942,386) |
| Funds from issuance of securities | (13,262,613) | (17,124,502) | (11,570,606) |
| Subordinated debt | (5,100,017) | (6,298,555) | (4,669,830) |
| Insurance technical provisions and pension plans | (18,174,550) | (21,395,550) | (16,102,347) |
| Total | (75,589,415) | (91,037,386) | (71,412,210) |
|
|
|
|
|
| Net interest income | 50,642,913 | 56,662,989 | 55,636,042 |