| Deposits from credit institutions |
| 16. | Deposits from credit institutions |
The breakdown, by classification, type and currency,
of the balances of these items is as follows:
| Schedule of classification type and
currency of the balances |
|
|
| Thousand of Reais |
2025 |
2024 |
| Classification: |
|
|
| Financial liabilities at amortized cost |
146,867,521 |
158,565,482 |
| Total |
146,867,521 |
158,565,482 |
| Type: |
|
|
| Demand deposits (1) |
1,951,466 |
858,846 |
| Time deposits (2) |
119,636,099 |
126,587,555 |
| Repurchase agreements |
25,279,956 |
31,119,081 |
| Comprising: |
|
|
| Backed operations with Government Securities |
25,279,956 |
31,119,081 |
| Total |
146,867,521 |
158,565,482 |
| (1) |
Non-remunerated accounts. |
| (2) |
Includes transactions with credit institutions arising from export and import financing lines, domestic transfers (BNDES and Finame),
foreign transfers, and other overseas credit lines. |
| Schedule of deposits from the brazilian central bank and deposits |
|
|
| Thousand of Reais |
2025 |
2024 |
| Currency: |
|
|
| Real |
44,745,286 |
46,181,480 |
| Euro |
4,401,697 |
8,739,945 |
| U.S. dollar |
97,002,609 |
101,701,923 |
| Other currencies |
717,929 |
1,942,134 |
| Total |
146,867,521 |
158,565,482 |
|