| Schedule of cash, cash equivalents and balances with banks |
| Schedule of cash, cash equivalents and balances with banks |
|
|
| |
R$ thousands |
| On December 31, 2025 |
On December 31, 2024 |
| Cash and due from banks in domestic currency |
12,518,263 |
17,384,505 |
| Cash and due from banks in foreign currency |
2,833,485 |
2,143,785 |
| Reverse repurchase agreements (1) (a) |
167,865,086 |
171,195,511 |
| Discretionary deposits at the Central Bank |
10,300,000 |
17,300,000 |
| Cash and cash equivalents |
193,516,834 |
208,023,801 |
| Compulsory deposits with the Central Bank (2) |
111,379,449 |
109,786,380 |
| Cash, cash equivalents and balances with banks (b) |
304,896,283 |
317,810,181 |
| Cash and balances with banks (b) - (a) |
137,031,197 |
146,614,670 |
| (1) | | Refers to operations whose maturity on the effective investment date is equal to or less
than 90 days and present an insignificant risk of change. In the Consolidated Statements of Financial Position these are presented as
‘loans and advances to financial institutions’ – refer to note 10; and |
| (2) | | Compulsory deposits with the Central Bank of Brazil (Bacen) refers to a minimum balance that
financial institutions must maintain at the Central Bank of Brazil based on a percentage of deposits received from third parties. |
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