| Schedule of breakdown of the main items |
| Schedule of breakdown of the main items of interest and similar charges accrued |
|
|
|
| Thousand of Reais |
2025 |
2024 |
2023 |
| |
|
|
|
| Cash and balances with the Brazilian Central Bank |
11,151,386 |
17,990,483 |
13,807,832 |
| Loans and advances - Credit institutions |
5,792,915 |
2,992,514 |
2,234,602 |
| Loans and advances - Customers |
100,075,356 |
75,859,217 |
81,330,804 |
| Debt instruments |
35,148,026 |
29,500,935 |
24,195,031 |
| Pension Plans (note 21) |
44,175 |
36,014 |
36,973 |
| Other interest |
10,282,781 |
10,804,315 |
6,677,465 |
| Total |
162,494,639 |
137,183,478 |
128,282,707 |
|