v3.26.1
FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS

 

6)FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS

 

a)Financial assets measured at fair value through profit or loss

 

   
  R$ thousands
On December 31, 2025 On December 31, 2024
Financial assets    
Brazilian government bonds 395,031,887 263,224,363
Bank debt securities 43,367,217 36,983,297
Corporate debt and marketable equity securities 69,444,655 41,637,680
Mutual funds 18,840,361 9,368,468
Brazilian sovereign bonds 188,999 366,034
Foreign governments securities 66,555 468,521
Derivative financial instruments 20,850,095 19,834,985
Total 547,789,769 371,883,348

 

 

b)Maturity

 

   
  R$ thousands
On December 31, 2025 On December 31, 2024
Maturity of up to one year 104,436,644 53,549,658
Maturity of one to five years 324,982,243 228,464,602
Maturity of five to 10 years 63,317,857 57,839,535
Maturity of over 10 years 12,676,571 8,119,026
No stated maturity 42,376,454 23,910,527
Total 547,789,769 371,883,348

 

 

The financial instruments pledged as collateral classified as “Financial assets measured at fair value through profit or loss”, totaled R$81,235,231 thousand on December 31, 2025 (R$15,626,382 thousand on December 31, 2024), being composed primarily of Brazilian government bonds.

 

 

c)Liabilities measured at fair value through profit or loss

 

   
  R$ thousands
On December 31, 2025 On December 31, 2024
Derivative financial instruments 18,268,330 16,240,611
Total 18,268,330 16,240,611