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