v3.26.1
Derivative Financial Instruments designated to Hedge Accounting (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Financial Instruments designated to Hedge Accounting [Abstract]  
Composition of financial instruments portfolio [Text Block]

December 31, 2025

Risk factor

 

Liabilities (i)

 

Financial instruments (ii)

 

Fair value

 

MTM

 

 

 

 

 

 

 

 

 

Swap of currency EU€ 110M

 

(647,386)

 

(8,266)

 

(4,384)

 

(3,882)

Swap of currency EU€ 150M

 

(992,375)

 

(30,285)

 

(26,437)

 

(3,848)

NDF of currency USD

 

(213,324)

 

4,464

 

 

4,464

 

 

 

 

 

 

 

 

 

December 31, 2024

Risk factor

 

Liabilities (i)

 

Financial instruments (ii)

 

Fair value

 

MTM

 

 

 

 

 

 

 

 

 

Swap of currency EUR

 

(644,960)

 

2,437

 

7,024

 

(4,587)

Swap of currency USD

 

(253,098)

 

55,467

 

47,760

 

7,707

(i) The amounts include taxes that were presented in taxes and contributions.

(ii) In the balance sheet the amounts presented in derivative financial instruments include others financial instruments not-designated to hedge accounting.

Information about how entity determined risk component designated as hedged item [text block]

 

 

December 31, 2025

 

 

Asset (Liability)

 

Financial instruments (i)

 

Fair value

 

MTM

Payroll loans

 

302,060

 

4

 

(5,773)

 

5,777

Fixed rated CDB

 

(9,449,998)

 

(36,690)

 

(59,291)

 

22,601

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

Asset (Liability)

 

Financial instruments (i)

 

Fair value

 

MTM

Payroll loans

 

697,913

 

2,025

 

(694)

 

2,719

Fixed rated CDB

 

(9,887,820)

 

(57,453)

 

(29,178)

 

(28,275)

(i) In the balance sheet the amounts presented in derivative financial instruments include others financial instruments not-designated to hedge accounting.