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Loans and other receivables from credit institutions (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of consolidated financial statements |
Schedule of consolidated financial statements |  |
Thousand of Reais | 2025 | 2024
Classification: |  |
Financial assets measured at amortized cost | 35,947,923 | 30,177,627
Comprising: |  |
Loans and other receivables from credit institutions at amortized cost | 35,948,849 | 30,179,048
Provision for impairment losses (note 9.c) | (926) | (1,421)
Loans and other receivables from credit institutions, net | 35,947,923 | 30,177,627
Loans and other receivables from credit institutions, gross | 35,948,849 | 30,179,048
Type: |  |
Time deposit investments | 8,771,667 | 14,667,515
Repurchase agreements (1) | 16,082,817 | 3,032,113
Judicial deposits | 11,018,649 | 12,356,984
Other accounts | 75,716 | 122,436
Total | 35,948,849 | 30,179,048
(1) Secured by debt instruments |  |
Schedule of loans and amounts due from credit institutions currency |
Schedule of loans and amounts due from credit institutions currency |  |
Thousand of Reais | 2025 | 2024
Currency: |  |
Brazilian Real | 34,750,166 | 27,299,731
U.S. Dollar | 243,366 | 2,235,826
Euro | 955,317 | 643,491
Total | 35,948,849 | 30,179,048

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