Thousand of reais

2017

2016

2015

Classification:

Loans and receivables

  32,300,095

27,762,473

42,422,638

 Of which:

  Loans and amounts due from credit institutions, gross

  32,369,110

27,963,914

42,601,397

  Impairment losses (note 10.c)

  (69,015)

(201,441)

(178,759)

Loans and amounts due from credit institutions, net

  32,300,095

27,762,473

42,422,638

Loans and amounts due from credit institutions, gross

  32,369,110

27,963,914

42,601,397

Thousand of reais

2017

2016

2015

Type:

Time deposits  ⁽²⁾

  4,236,990

2,070,151

3,626,514

Reverse repurchase agreements ^{(1) (2)}

270,735

  848,096

  152,870

Escrow deposits

  10,136,079

9,836,300

9,493,169

Cash and Foreign currency investments ⁽²⁾

  15,981,475

13,194,923

24,057,973

Other accounts

  1,743,831

2,014,444

5,270,871

Total

  32,369,110

27,963,914

42,601,397

Currency:

Brazilian Real

  17,004,884

25,421,465

18,631,226

US dollar

  15,044,088

1,658,980

23,607,170

Euro

307,633

  779,314

  323,053

Pound sterling

3,585

  51,972

  4,964

Other currencies

8,920

  52,183

  34,984

Total

  32,369,110

27,963,914

42,601,397

Thousand of reais

2017

2016

2015

Cash equivalents ⁽²⁾:

Short-term transactions and low risk of change in its value

17,428,033

13,683,641

25,990,477