FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Notes and other explanatory information [abstract] |
|
| Schedule of financial assets at fair value through profit or loss |
| Schedule of financial assets 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 |
|
| Schedule of maturity |
| Schedule of 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 |
|
| Schedule of liabilities at fair value through profit or loss |
| Schedule of liabilities 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 |
|