| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Classes of assets [axis] | ||||||
Assets [member] | ||||||
Assets | ||||||
Cash and cash equivalents | ||||||
7,485 | ||||||
Held-for-trading: | ||||||
Debt securities | ||||||
888 | ||||||
Equity securities | ||||||
720 | ||||||
Financial assets at fair value through profit or loss | ||||||
1,608 | ||||||
Derivative instruments | ||||||
110 | ||||||
Held-for-trading, total | ||||||
1,718 | ||||||
Available-for-sale financial assets: | ||||||
Debt securities | ||||||
5,961 | ||||||
Equity securities | ||||||
276 | ||||||
Financial assets available-for-sale | ||||||
6,238 | ||||||
Held-to-maturity investments | ||||||
971 | ||||||
Other financial assets at fair value through profit or loss | ||||||
765 | ||||||
Loans and receivables: | ||||||
Commercial | ||||||
33,320 | ||||||
Consumer | ||||||
16,884 | ||||||
Mortgages | ||||||
5,412 | ||||||
Microcredit | ||||||
137 | ||||||
Allowance for impairment losses | ||||||
1,882 | ||||||
Loans and receivables, net | ||||||
53,872 | ||||||
Other accounts receivable, net | ||||||
1,420 | ||||||
Total loans and receivables | ||||||
55,292 | ||||||
Hedging derivatives | ||||||
18 | ||||||
Non-current assets held for sale | ||||||
34 | ||||||
Investments in associates and joint ventures | ||||||
349 | ||||||
Tangible assets: | ||||||
Property, plant and equipment to own-use and given in operating lease, net | ||||||
1,945 | ||||||
Investment properties | ||||||
262 | ||||||
Biological assets | ||||||
22 | ||||||
Property, plant and equipment | ||||||
2,230 | ||||||
Concession arrangement rights | ||||||
1,043 | ||||||
Goodwill | ||||||
2,312 | ||||||
Other intangible assets | ||||||
284 | ||||||
Income tax assets: | ||||||
Current | ||||||
304 | ||||||
Deferred | ||||||
46 | ||||||
Income tax assets, net | ||||||
350 | ||||||
Other assets | ||||||
174 | ||||||
Total assets | ||||||
79,268 | ||||||
Liabilities and equity | ||||||
Liabilities | ||||||
Financial liabilities held for trading | ||||||
Derivative instruments | ||||||
100 | ||||||
Financial liabilities at amortized cost | ||||||
Customer deposits: | ||||||
Checking accounts | ||||||
12,070 | ||||||
Savings accounts | ||||||
18,692 | ||||||
Time deposits | ||||||
20,984 | ||||||
Other | ||||||
158 | ||||||
Deposits from customers | ||||||
51,905 | ||||||
Financial obligations | ||||||
Interbank borrowings and overnight funds | ||||||
1,665 | ||||||
Borrowings from banks and others | ||||||
6,101 | ||||||
Bonds issued | ||||||
6,401 | ||||||
Borrowings from development entities | ||||||
1,004 | ||||||
Financial liabilities | ||||||
15,172 | ||||||
Total financial liabilities at amortized cost | ||||||
67,078 | ||||||
Hedging derivatives | ||||||
4 | ||||||
Provisions: | ||||||
For legal | ||||||
55 | ||||||
Other | ||||||
176 | ||||||
Total Provisions | ||||||
232 | ||||||
Income tax liabilities: | ||||||
Current | ||||||
110 | ||||||
Deferred | ||||||
568 | ||||||
Income tax liabilities, net | ||||||
679 | ||||||
Employee benefits | ||||||
414 | ||||||
Other liabilities | ||||||
2,089 | ||||||
Total liabilities | ||||||
70,598 | ||||||
Equity | ||||||
Subscribed and paid-in capital | ||||||
7 | ||||||
Additional paid-in capital | ||||||
2,782 | ||||||
Retained earnings | ||||||
2,404 | ||||||
Other comprehensive income | ||||||
263 | ||||||
Equity attributable to owners of the parent | ||||||
5,458 | ||||||
Non-controlling interest | ||||||
3,211 | ||||||
Total equity | ||||||
8,670 | ||||||
Total liabilities and equity | ||||||
79,268 | ||||||