Federal funds sold and securities purchased under agreements to resell (includes R$115,276 and R$82,146 pledged as collateral)
Brazilian Central Bank compulsory deposits
Securities received in resale agreements (not repledged or sold)
Trading assets, at fair value
Available for sale securities, at fair value
Held to maturity securities, at amortized cost
Loans
Allowance for loan losses
Net loans
Equity investees and other investments
Premises and equipment, net
Goodwill
Intangible assets, net
Cash
Held to maturity securities
Other assets
Total assets of consolidated SPF
Deposits form customers - Demand, non-interest bearing
Deposits form customers - Savings
Deposits form customers - Time
Total deposits
Federal funds purchased and securities sold under agreements to repurchase
Short-term borrowings
Long-term debt
Pension plan investment contracts
Insurance claims and pension plan reserves
Common shares - no par value (issued and authorized at December 31, 2009 - 1,884,897,306 and at December 31, 2010 - 1,881,225,319)
Treasury shares (at December 31, 2009 - 3,671,987 common shares and 3,516,986 preferred shares and at December 31, 2010 - 395,301 common shares and zero preferred shares)
Statutory reserves
Accumulated other comprehensive income
Unappropriated retained earnings
Shareholders' equity of the Parent Company
Noncontrolling interest
Total shareholders' equity and noncontrolling interest
Payment orders
Cash and balances with banks
Financial assets measured at fair value through profit or loss
Financial assets held for trading
Financial assets measured at fair value through other comprehensive income
Financial assets available for sale
Financial assets at amortized cost
- Loans and advances to financial institutions, net of provision for expected credit losses
- Loans and advances to customers, net of provision for expected credit losses
- Securities, net of provision for expected credit losses
- Other financial assets
Held to maturity
Financial assets pledged as collateral
Non-current assets held for sale and discontinued operations
Investments in associates and joint ventures
Property and equipment
Intangible assets and goodwill
Current income and other tax assets
Deferred income tax assets
Other assets
Total assets
Deposits from financial institutions
Deposits from customers
- Securities issued
Subordinated debts
- Other financial liabilities
Financial liabilities measured at fair value through profit or loss
Total
Other financial instruments with credit risk exposure
