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CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS
 12 Months Ended
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

 

   
  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.