| 12/31/2017 | 12/31/2016 | |||||||||||||||||||||||||
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Liabilities |
Assets |
Liabilities amounts (1) |
Liabilities DU (2) |
Assets DU (2) |
Liabilities amounts (1) |
Liabilities DU (2) |
Assets DU (2) |
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|
Insurance operations |
Backing asset | |||||||||||||||||||||||||
|
Unearned premiums |
LFT, repurchase agreements, NTN-B, CDB, LF and debentures | 1,882 | 24.7 | 12.0 | 2,202 | 13.5 | 12.7 | |||||||||||||||||||
|
IBNR, PDR e PSL |
LFT, repurchase agreements, NTN-B, CDB, LF and debentures | 985 | 20.4 | 18.3 | 1,242 | 13.8 | 18.9 | |||||||||||||||||||
|
Other provisions |
LFT, repurchase agreements, NTN-B, CDB, LF and debentures | 565 | 70.6 | 26.2 | 446 | 119.0 | 33.3 | |||||||||||||||||||
|
Subtotal |
Subtotal | 3,432 | 3,890 | |||||||||||||||||||||||
|
Pension plan, VGBL and individual life operations |
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Related expenses |
LFT, repurchase agreements, NTN-B, CDB, LF and debentures | 95 | 116.8 | 78.9 | 71 | 107.4 | 80.9 | |||||||||||||||||||
|
Unearned premiums |
LFT, repurchase agreements, NTN-B, CDB and debentures | 16 | — | 9.7 | 19 | — | 14.1 | |||||||||||||||||||
|
Unsettled claims |
LFT, repurchase agreements, NTN-B, CDB and debentures | 37 | — | 9.8 | 25 | — | 13.9 | |||||||||||||||||||
|
IBNR |
LFT, repurchase agreements, NTN-B, CDB and debentures | 28 | 17.0 | 9.7 | 27 | 11.4 | 14.1 | |||||||||||||||||||
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Redemptions and Other Unsettled Amounts |
LFT, repurchase agreements, NTN-B, CDB and debentures | 275 | — | 9.8 | 221 | — | 14.0 | |||||||||||||||||||
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Mathematical reserve for benefits granted |
LFT, repurchase agreements, LTN, NTN-B, NTN-C, NTN-F, CDB, LF and debentures | 2,404 | 116.8 | 79.1 | 1,737 | 107.4 | 81.1 | |||||||||||||||||||
|
Mathematical reserve for benefits to be granted – PGBL/ VGBL |
LFT, repurchase agreements, LTN, NTN-B, NTN-C, NTN-F, CDB, LF and debentures (3) | 169,149 | 197.2 | 38.9 | 142,039 | 169.9 | 39.4 | |||||||||||||||||||
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Mathematical reserve for benefits to be granted – traditional |
LFT, repurchase agreements, NTN-B, NTN-C, Debentures | 4,454 | — | 95.1 | 4,584 | 210.9 | 92.0 | |||||||||||||||||||
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Other provisions |
LFT, repurchase agreements, NTN-B, NTN-C, CDB, LF and debentures | 737 | 116.8 | 95.1 | 880 | 210.9 | 92.0 | |||||||||||||||||||
|
Financial surplus |
LFT, repurchase agreements, NTN-B, NTN-C, CDB, LF and debentures | 605 | 116.8 | 95.0 | 583 | 210.6 | 91.8 | |||||||||||||||||||
|
Subtotal |
Subtotal | 177,800 | 150,186 | |||||||||||||||||||||||
|
Total technical reserves |
Total backing assets | 181,232 | 154,076 | |||||||||||||||||||||||
| (1) | Gross amounts of Credit Rights, Escrow Deposits and Reinsurance. |
| (2) | DU = Duration in months |
| (3) | Excluding PGBL / VGBL reserves allocated in variable income. |