XML 153 R128.htm IDEA: XBRL DOCUMENT v3.25.1

DEPOSITS FROM BANKS (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Notes and other explanatory information [abstract]
Demand deposits	R$ 1,419,303	R$ 1,503,278
Interbank deposits	3,008,439	2,354,799
Securities sold under agreements to repurchase	283,049,765	272,404,788
Borrowings	46,769,666	22,809,333
Onlending	27,571,137	24,350,585
Total	R$ 361,818,310	R$ 323,422,783

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The amount of outstanding funds that the entity is obligated to repay.

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The amount of deposit liabilities from banks held by the entity.

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The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities]

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