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v3.25.4

Interest and similar income | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Interest and similar income |
| 31. | Interest and similar income
Interest and similar income in the consolidated income statement comprise interest accrued during the year on all financial assets with either an implicit or explicit return, calculated by applying the effective interest method, irrespective of the fair value measurement, and adjustments to income as a result of hedge accounting. Interest is recognized on a gross basis, without the deduction of withholding taxes. The breakdown of the main items of interest and similar income earned in 2025, 2024 and 2023 is presented below:
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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