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Interest and similar expenses | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Interest and similar expenses |
| 32. | Interest and similar expenses
Interest and similar expenses" in the consolidated income statement consist of interest accrued in the year on all financial liabilities with implicit or explicit return, including remuneration in kind, calculated using the effective interest method, regardless of the measurement of the fair value, cost adjustments as a result of hedge accounting and interest costs attributed to pension funds. The breakdown of the main items of interest and similar charges accrued in 2025, 2024 and 2023 is as follows:
Schedule of breakdown interest and similar charges accrued |  |  |
Thousand of Reais | 2025 | 2024 | 2023
Deposits from credit institutions | 6,899,809 | 8,905,425 | 9,828,381
Customer deposits | 53,594,440 | 58,469,742 | 48,543,885
Marketable debt securities and subordinated liabilities: |  |  |
Marketable debt securities (note 18) | 3,839,689 | 3,778,418 | 4,998,766
Debt Instruments Eligible to Compose Capital (note 19) | 3,683,973 | 2,523,206 | 1,925,772
Pension Plans (note 21) | 133,070 | 241,133 | 189,138
Other interest (1) | 36,709,340 | 6,586,994 | 15,912,731
Total | 104,860,321 | 80,504,918 | 81,398,673
(1) | It is mainly composed of Interest Expenses from Repurchase Agreements and Expenses from Financial Bills and Other Private Securities.

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