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Deposits from credit institutions
 12 Months Ended
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:

 

   
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.

 

   
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