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v3.25.4

Interest and similar income (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of breakdown of the main items |
Schedule of breakdown of the main items of interest and similar charges accrued |  |  |
Thousand of Reais | 2025 | 2024 | 2023
Cash and balances with the Brazilian Central Bank | 11,151,386 | 17,990,483 | 13,807,832
Loans and advances - Credit institutions | 5,792,915 | 2,992,514 | 2,234,602
Loans and advances - Customers | 100,075,356 | 75,859,217 | 81,330,804
Debt instruments | 35,148,026 | 29,500,935 | 24,195,031
Pension Plans (note 21) | 44,175 | 36,014 | 36,973
Other interest | 10,282,781 | 10,804,315 | 6,677,465
Total | 162,494,639 | 137,183,478 | 128,282,707

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