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v3.25.4

Interest and similar expenses (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of breakdown interest and similar charges accrued |
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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