FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Financial Assets Measured At Fair Value Through Other Comprehensive Income |
|
| Schedule of financial assets at fair value through other comprehensive income |
| Schedule of financial assets at fair value through other comprehensive income |
|
|
|
|
| |
R$ thousands |
| Amortized cost |
Unrealized positive fair value adjustments |
Unrealized negative fair value adjustments |
Fair Value |
| Brazilian government bonds |
112,830,390 |
291,814 |
(6,405,576) |
106,716,628 |
| Corporate debt securities |
8,721,363 |
25,793 |
(90,252) |
8,656,904 |
| Bank debt securities |
1,781,089 |
10,854 |
(3,193) |
1,788,750 |
| Brazilian government bonds issued abroad |
7,818,067 |
70,339 |
(71,589) |
7,816,817 |
| Foreign governments securities |
8,167,066 |
16,372 |
(5,507) |
8,177,931 |
| Mutual funds |
90,743 |
31,365 |
- |
122,108 |
| Marketable equity securities and other stocks |
6,583,814 |
394,761 |
(1,259,608) |
5,718,967 |
| Balance on December 31, 2025 |
145,992,532 |
841,298 |
(7,835,725) |
138,998,105 |
| |
|
|
|
|
| Brazilian government bonds |
130,816,058 |
499,809 |
(7,486,852) |
123,829,015 |
| Corporate debt securities |
1,668,220 |
50,109 |
(68,505) |
1,649,824 |
| Bank debt securities |
4,058,853 |
2,427 |
(48,983) |
4,012,297 |
| Brazilian government bonds issued abroad |
8,898,238 |
193,226 |
(131,131) |
8,960,333 |
| Foreign governments securities |
8,309,452 |
15,206 |
- |
8,324,658 |
| Mutual funds |
4,928,849 |
22,948 |
(3) |
4,951,794 |
| Marketable equity securities and other stocks |
6,781,513 |
271,002 |
(2,487,852) |
4,564,663 |
| Balance on December 31, 2024 |
165,461,183 |
1,054,727 |
(10,223,326) |
156,292,584 |
|
| Schedule of financial assets at fair value through other comprehensive income maturity |
| Schedule of financial assets at fair value through other comprehensive
income maturity |
|
|
|
|
| |
R$ thousands |
| On December 31, 2025 |
On December 31, 2024 |
| Amortized cost |
Fair Value |
Amortized cost |
Fair Value |
| Due within one year |
28,535,677 |
28,429,036 |
51,518,105 |
51,438,404 |
| From 1 to 5 years |
47,427,746 |
46,441,083 |
38,658,601 |
37,659,332 |
| From 5 to 10 years |
36,627,270 |
34,985,787 |
36,055,172 |
34,657,222 |
| Over 10 years |
26,727,282 |
23,301,124 |
27,518,943 |
23,021,169 |
| No stated maturity |
6,674,557 |
5,841,075 |
11,710,362 |
9,516,457 |
| Total |
145,992,532 |
138,998,105 |
165,461,183 |
156,292,584 |
|
| Schedule of investments in equity instruments designated at fair value |
| Schedule of investments in equity instruments designated at fair value |
|
|
|
| |
R$ thousands |
| Cost |
Adjustments to Fair Value |
Fair Value |
| Marketable equity securities and other stocks |
6,583,814 |
(864,847) |
5,718,967 |
| Total on December 31, 2025 |
6,583,814 |
(864,847) |
5,718,967 |
| |
|
|
|
| Marketable equity securities and other stocks |
6,781,513 |
(2,216,850) |
4,564,663 |
| Total on December 31, 2024 |
6,781,513 |
(2,216,850) |
4,564,663 |
|
| Schedule of reconciliation of expected losses of financial assets at FVOCI |
| Schedule of reconciliation of expected losses of financial assets at FVOCI |
|
|
|
|
| |
R$ thousands |
| Stage 1 |
Stage 2 |
Stage 3 |
Total |
| Expected credit losses of financial assets at FVOCI on December 31, 2023 |
41,160 |
2,979 |
92,745 |
136,884 |
| New assets originated / (Assets settled or paid)/Remeasurement of expected credit losses |
(31,520) |
(1,436) |
(89,622) |
(122,578) |
| Expected credit losses of financial assets at FVOCI on December 31, 2024 |
9,640 |
1,543 |
3,123 |
14,306 |
| New assets originated / (Assets settled or paid)/Remeasurement of expected credit losses |
9,594 |
(1,543) |
- |
8,051 |
| Expected credit losses of financial assets at FVOCI on December 31, 2025 (1) |
19,234 |
- |
3,123 |
22,357 |
| (1) | | There was no movement between stages. |
|