v3.26.1
Interbank deposits and securities purchased under agreements to resell
12 Months Ended
Dec. 31, 2025
Interbank Deposits And Securities Purchased Under Agreements To Resell [Abstract]  
Interbank deposits and securities purchased under agreements to resell Interbank deposits and securities purchased under agreements to resell
The accounting policy on Interbank deposits and securities purchased under agreements to resell is presented in Note 2c IV.
12/31/202512/31/2024
Amortized CostAmortized Cost
Securities purchased under agreements to resell280,595 243,220 
Collateral held39,562 78,199 
Collateral repledge162,795 117,108 
Assets received as collateral with right to sell or repledge55,300 7,223 
Assets received as collateral without right to sell or repledge107,495 109,885 
Collateral sold78,238 47,913 
Interbank deposits66,195 66,931 
(Provision for expected credit loss)(29)(7)
Total346,761 310,144 
Current339,703 296,071 
Non-current7,058 14,073 
Interbank deposits and securities purchased under agreements to resell are classified in stage 1.