The table below shows the indicators used by ITAÚ UNIBANCO HOLDING in the management of liquidity risk:
|
Liquidity indicators |
12/31/2017 % |
12/31/2016 % |
||||||
|
Net assets (1) / funds within 30 days (2) |
72.2 | 84.2 | ||||||
|
Net assets (1) / total funds (3) |
26.4 | 28.5 | ||||||
|
Net assets (1) / total assets (4) |
17.6 | 19.0 | ||||||
| (1) | Net assets: Cash and deposits on demand, Securities purchased under agreements to resell – Funded position and Government securities – available. Detailed in the table Undiscounted future flows – Financial assets. |
| (2) | Table Funding from clients (Total Funding from clients 0-30 days). |
| (3) | Table funding from clients (Total funding from clients). |
| (4) | Detailed in the table Undiscounted future flows – Financial assets, total present value regards R$ 933,686 (R$ 918,080 at 12/31/2016). |