| Cash and cash equivalents |
| 4. | Cash and cash equivalents |
| Schedule of cash and balances |
|
|
|
| Thousand of Reais |
2025 |
2024 |
2023 |
| Cash |
3,059,750 |
3,639,280 |
3,770,483 |
| Cash and Cash Equivalents and Investments in Foreign Currency Overseas |
17,172,979 |
33,444,974 |
19,352,067 |
| Repurchase Agreements |
52,822,160 |
28,103,405 |
65,766,340 |
| Investments in Interbank Deposit Certificates (CDI) |
217,717 |
2,013,246 |
528,870 |
| Total |
73,272,606 |
67,200,905 |
89,417,760 |
Information related to December 31, 2023, are presented to inform the composition of the opening balances of Cash and Cash Equivalents
presented in the Consolidated Statement of Cash Flows.
|