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Loans and other receivables from credit institutions
 12 Months Ended
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:

 

   
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    

 

 

   
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.