| OTHER ASSETS |
| Schedule of others asset |
|
|
| |
R$ thousands |
| On December 31, 2025 |
On December 31, 2024 |
| Financial assets (1) (2) |
73,426,822 |
81,195,242 |
| Foreign exchange transactions (3) |
31,881,934 |
44,132,289 |
| Debtors for guarantee deposits (4) |
23,808,198 |
21,743,293 |
| Securities trading |
6,014,189 |
5,848,323 |
| Trade and credit receivables |
5,904,620 |
6,032,514 |
| Receivables |
5,817,881 |
3,438,823 |
| Other assets |
17,284,492 |
15,824,815 |
| Other debtors |
5,170,650 |
5,777,906 |
| Prepaid expenses |
5,081,590 |
3,568,136 |
| Interbank and interdepartmental accounts |
139,613 |
224,343 |
| Other (5) |
6,892,639 |
6,254,430 |
| Total |
90,711,314 |
97,020,057 |
| (1) | | Financial assets accounted for at amortized cost; |
| (2) | | In the year ended December 31, 2025 and in the year ended December 31, 2024, there were no
expected credit losses for other financial assets; |
| (3) | | Mainly refers to purchases in foreign currency made by the Organization on behalf of customers
and rights in the institution’s domestic currency, resulting from exchange sale operations; |
| (4) | | Refers to deposits resulting from legal or contractual requirements, including guarantees
provided in cash, such as those made for the filing of appeals in departments or courts and those made to guarantee services of any nature;
and |
| (5) | | Primarily includes material in inventory, amounts receivable, other advances, advances and
payments to be reimbursed and investment property. |
|