| Schedule of breakdown interest and similar charges accrued |
| Schedule of breakdown interest and similar charges accrued |
|
|
|
| Thousand of Reais |
2025 |
2024 |
2023 |
| |
|
|
|
| Deposits from credit institutions |
6,899,809 |
8,905,425 |
9,828,381 |
| Customer deposits |
53,594,440 |
58,469,742 |
48,543,885 |
| Marketable debt securities and subordinated liabilities: |
|
|
|
| Marketable debt securities (note 18) |
3,839,689 |
3,778,418 |
4,998,766 |
| Debt Instruments Eligible to Compose Capital (note 19) |
3,683,973 |
2,523,206 |
1,925,772 |
| Pension Plans (note 21) |
133,070 |
241,133 |
189,138 |
| Other interest (1) |
36,709,340 |
6,586,994 |
15,912,731 |
| Total |
104,860,321 |
80,504,918 |
81,398,673 |
| (1) |
It is mainly composed of Interest Expenses from Repurchase Agreements and Expenses from Financial Bills and Other Private Securities. |
|