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v3.25.1

CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS |
| 5) | CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS
| a) | Cash, cash equivalents and balances with banks
Schedule of cash, cash equivalents and balances with banks |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Cash and due from banks in domestic currency | 17,384,505 | 14,765,830
Cash and due from banks in foreign currency | 2,143,785 | 2,566,314
Reverse repurchase agreements (1) (a) | 171,195,511 | 145,253,145
Discretionary deposits at the Central Bank | 17,300,000 | 24,205,291
Cash and cash equivalents | 208,023,801 | 186,790,580
Compulsory deposits with the Central Bank (2) | 109,786,380 | 109,516,537
Cash, cash equivalents and balances with banks (b) | 317,810,181 | 296,307,117
Cash and balances with banks (b) - (a) | 146,614,670 | 151,053,972
(1) | Refers to operations whose maturity on the effective investment date is equal to or less than 90 days and present an insignificant risk of change. In the statement of financial position these are presented as ‘loans and advances to financial institutions’ – refer to note 10; and
(2) | Compulsory deposits with the Central Bank of Brazil refers to a minimum balance that financial institutions must maintain at the Central Bank of Brazil based on a percentage of deposits received from third parties.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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