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v3.25.4

Deposits from credit institutions | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Deposits from credit institutions |
| 16. | Deposits from credit institutions
The breakdown, by classification, type and currency, of the balances of these items is as follows:
Schedule of classification type and currency of the balances |  |
Thousand of Reais | 2025 | 2024
Classification: |  |
Financial liabilities at amortized cost | 146,867,521 | 158,565,482
Total | 146,867,521 | 158,565,482
Type: |  |
Demand deposits (1) | 1,951,466 | 858,846
Time deposits (2) | 119,636,099 | 126,587,555
Repurchase agreements | 25,279,956 | 31,119,081
Comprising: |  |
Backed operations with Government Securities | 25,279,956 | 31,119,081
Total | 146,867,521 | 158,565,482
(1) | Non-remunerated accounts.
(2) | Includes transactions with credit institutions arising from export and import financing lines, domestic transfers (BNDES and Finame), foreign transfers, and other overseas credit lines.
Schedule of deposits from the brazilian central bank and deposits |  |
Thousand of Reais | 2025 | 2024
Currency: |  |
Real | 44,745,286 | 46,181,480
Euro | 4,401,697 | 8,739,945
U.S. dollar | 97,002,609 | 101,701,923
Other currencies | 717,929 | 1,942,134
Total | 146,867,521 | 158,565,482

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- Definition The disclosure of deposits from banks. [Refer: Deposits from 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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