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v3.25.4

Customer deposits | 12 Months Ended
--- | ---
Dec. 31, 2025
Customer Deposits |
Customer deposits |
| 17. | Customer deposits
The breakdown, by classification and type, of “Customer deposits” is as follows:
Schedule of customer deposits |  |
Thousand of Reais | 2025 | 2024
Classification: |  |
Financial liabilities at amortized cost | 593,328,796 | 605,068,163
Total | 593,328,796 | 605,068,163
Type: |  |
Demand deposits |  |
Current accounts (1) | 31,906,984 | 41,297,264
Savings accounts | 53,201,292 | 57,369,286
Time deposits | 431,658,793 | 425,286,952
Repurchase agreements | 76,561,727 | 81,114,661
Comprising: |  |
Backed operations with Private Securities (2) | 18,906,726 | 13,688,402
Backed operations with Government Securities | 57,655,001 | 67,426,259
Total | 593,328,796 | 605,068,163
(1) | Non-remunerated accounts.
(2) | Refer basically to repurchase agreements backed by own-issued debentures.
Note 43-d contains a detail of the residual maturity periods of financial liabilities at amortized cost.

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