| Other liabilities |
Next, the breakdown of the balance of the line “Other
Liabilities” line item:
| Schedule of breakdown of the balance of other liabilities |
|
|
| Thousand of Reais |
2025 |
2024 |
| |
|
|
| Provisioned expenses and deferred income (1) |
3,573,354 |
3,542,200 |
| Ongoing transactions (3) |
698,571 |
1,148,561 |
| Provision for stock-based compensation |
305,685 |
278,707 |
| Insurance contract liabilities |
1,469,292 |
1,579,095 |
| Net liability to third parties (4) |
2,960,493 |
- |
| Other (2) |
8,233,750 |
6,835,316 |
| Total |
17,241,145 |
13,383,879 |
| (1) |
Primarily relates to outstanding payments for personnel expenses |
| (2) |
Includes Credits for Funds to be Disbursed, such as Administrative Fees, and Payables from Related Parties and Suppliers. |
| (3) |
Mainly includes amounts to be transferred to credit card networks (funds in transit) and amounts to be disbursed for real estate loan
operations. |
| (4) |
Securitization without risk transfer, economically equivalent to the issuance of structured debt instruments with payment subordination. |
|