XML 47 R25.htm IDEA: XBRL DOCUMENT v3.25.4
Customer deposits
 12 Months Ended
Dec. 31, 2025
Customer Deposits  
Customer deposits

 

17.Customer deposits

The breakdown, by classification and type, of “Customer deposits” is as follows:

 

   
Thousand of Reais 2025 2024
Classification:    
Financial liabilities at amortized cost 593,328,796 605,068,163
Total 593,328,796 605,068,163
Type:    
Demand deposits    
Current accounts (1) 31,906,984 41,297,264
Savings accounts 53,201,292 57,369,286
Time deposits 431,658,793 425,286,952
Repurchase agreements 76,561,727 81,114,661
Comprising:    
Backed operations with Private Securities (2) 18,906,726 13,688,402
Backed operations with Government Securities 57,655,001 67,426,259
Total 593,328,796 605,068,163
(1) Non-remunerated accounts.
(2) Refer basically to repurchase agreements backed by own-issued debentures.

 

Note 43-d contains a detail of the residual maturity periods of financial liabilities at amortized cost.