| Schedule of consolidated financial statements |
| Schedule of consolidated financial statements |
|
|
| Thousand of Reais |
2025 |
2024 |
| |
|
|
| Classification: |
|
|
| Financial assets measured at amortized cost |
35,947,923 |
30,177,627 |
| Comprising: |
|
|
| Loans and other receivables from credit institutions at amortized cost |
35,948,849 |
30,179,048 |
| Provision for impairment losses (note 9.c) |
(926) |
(1,421) |
| Loans and other receivables from credit institutions, net |
35,947,923 |
30,177,627 |
| Loans and other receivables from credit institutions, gross |
35,948,849 |
30,179,048 |
| |
|
|
| Type: |
|
|
| Time deposit investments |
8,771,667 |
14,667,515 |
| Repurchase agreements (1) |
16,082,817 |
3,032,113 |
| Judicial deposits |
11,018,649 |
12,356,984 |
| Other accounts |
75,716 |
122,436 |
| Total |
35,948,849 |
30,179,048 |
| (1) Secured by debt instruments |
|
|
|
| Schedule of loans and amounts due from credit institutions currency |
| Schedule of loans and amounts due from credit institutions currency |
|
|
| Thousand of Reais |
2025 |
2024 |
| |
|
|
| Currency: |
|
|
| Brazilian Real |
34,750,166 |
27,299,731 |
| U.S. Dollar |
243,366 |
2,235,826 |
| Euro |
955,317 |
643,491 |
| Total |
35,948,849 |
30,179,048 |
|