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v3.25.4

Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of cash and balances |
Schedule of cash and balances |  |  |
Thousand of Reais | 2025 | 2024 | 2023
Cash | 3,059,750 | 3,639,280 | 3,770,483
Cash and Cash Equivalents and Investments in Foreign Currency Overseas | 17,172,979 | 33,444,974 | 19,352,067
Repurchase Agreements | 52,822,160 | 28,103,405 | 65,766,340
Investments in Interbank Deposit Certificates (CDI) | 217,717 | 2,013,246 | 528,870
Total | 73,272,606 | 67,200,905 | 89,417,760

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