2017 Annual Report - dezembro 31, 2017

Articles

SERVICE REVENUES (% OF THE TOTAL REVENUES)*

ORGANIZATIONAL STRUCTURE

ECONOMIC ENVIRONMENT

ECONOMIC ENVIRONMENT

ECONOMIC ENVIRONMENT

CORPORATE CREDIT

CORPORATE CREDIT

CORPORATE CREDIT

FINANCIAL SERVICES

FINANCIAL SERVICES

WEALTH MANAGEMENT

WEALTH MANAGEMENT

WEALTH MANAGEMENT STRUCTURE

RISK MANAGEMENT

RISK MANAGEMENT

RISK MANAGEMENT

RISK MANAGEMENT

COMPANY NAME AMENDMENT

2. PRESENTATION OF THE FINANCIAL STATEMENTS AND CONSOLIDATION CRITERIA

2. PRESENTATION OF THE FINANCIAL STATEMENTS AND CONSOLIDATION CRITERIA

3. SIGNIFICANT ACCOUNTING PRACTICES

2. PRESENTATION OF THE FINANCIAL STATEMENTS AND CONSOLIDATION CRITERIA

3. SIGNIFICANT ACCOUNTING PRACTICES

3. SIGNIFICANT ACCOUNTING PRACTICES

3. SIGNIFICANT ACCOUNTING PRACTICES

3. SIGNIFICANT ACCOUNTING PRACTICES

4. CASH AND CASH EQUIVALENTS

5. SHORT-TERM INTERBANK INVESTMENTS

6. MARKETABLE SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS

6. MARKETABLE SECURITIES AND DERIVATIVE FINANCIAL INSTRUMENTS

7. LOAN TRANSACTIONS, SURETIES AND GUARANTEES

7. LOAN TRANSACTIONS, SURETIES AND GUARANTEES

7. LOAN TRANSACTIONS, SURETIES AND GUARANTEES

7. LOAN TRANSACTIONS, SURETIES AND GUARANTEES

7. LOAN TRANSACTIONS, SURETIES AND GUARANTEES

9. INVESTMENTS – INTERESTS IN SUBSIDIARIES

12. FUNDS FROM ACCEPTANCE AND ISSUE OF SECURITIES AND REAL ESTATE BILLS

11. REPURCHASE AGREEMENTS

13. BORROWING AND ONLENDING

15. OTHER VALUES AND ASSETS

19. OTHER ADMINISTRATIVE EXPENSES

18. SERVICE REVENUE

20. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

20. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

21. DERIVATIVE FINANCIAL INSTRUMENTS

23. OPERATING LIMITS

21. DERIVATIVE FINANCIAL INSTRUMENTS

24. INCOME AND SOCIAL CONTRIBUTION TAXES

24. INCOME AND SOCIAL CONTRIBUTION TAXES

24. INCOME AND SOCIAL CONTRIBUTION TAXES

25. PROVISIONS AND LIABILITIES BY LEGAL OBLIGATION

25. PROVISIONS AND LIABILITIES BY LEGAL OBLIGATION

26. PROVISION FOR FINANCIAL GUARANTEES

27. OTHER INFORMATION

26. PROVISION FOR FINANCIAL GUARANTEES

28. SUBSEQUENT EVENTS