v3.26.1
DEPOSITS FROM BANKS
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
DEPOSITS FROM BANKS

 

17)DEPOSITS FROM BANKS

 

Financial liabilities called “Deposits from banks” are initially measured at fair value and, subsequently, at amortized cost, using the effective interest rate method.

 

a)Composition by nature

 

   
  R$ thousands
On December 31, 2025 On December 31, 2024
Demand deposits 1,203,130 1,419,303
Interbank deposits 5,485,877 3,008,439
Securities sold under agreements to repurchase 349,702,217 283,049,765
Borrowings 38,999,650 46,769,666
On-lending 31,708,620 27,571,137
Total 427,099,494 361,818,310