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Loans and other receivables from credit institutions | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Loans and other receivables from credit institutions |
| 5. | Loans and other receivables from credit institutions
The breakdown, by classification, type, and currency, of the balances under the "Loans and other funds with credit institutions" line item in the consolidated balance sheets is as follows:
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 |  |
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
Note 43-d provides details on the residual maturity periods of financial assets measured at amortized cost.

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- Definition The disclosure of loans and advances to banks. [Refer: Loans and advances to banks] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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