v3.26.1
Consolidated Balance Sheet - BRL (R$)
R$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash R$ 37,144 R$ 36,127
Financial assets 2,880,511 2,673,301
At Amortized Cost 2,042,788 1,912,804
Central Bank of Brazil deposits 167,275 160,698
Interbank deposits 66,195 66,931
Securities purchased under agreements to resell 280,595 243,220
Securities 329,965 327,507
Loan and lease operations 1,083,798 1,025,493
Other financial assets 164,029 136,713
(-) Provision for expected credit loss (49,069) (47,758)
At Fair Value through Other Comprehensive Income 132,473 106,303
Securities 132,473 106,303
At Fair Value through Profit or Loss 705,250 654,194
Securities 628,774 560,143
Derivatives 73,384 92,439
Other financial assets 3,092 1,612
Insurance contracts 212 66
Tax assets 79,103 72,653
Income tax and social contribution - current 3,027 2,576
Income tax and social contribution - deferred 63,486 58,859
Other 12,590 11,218
Other assets 21,625 24,994
Investments in associates and joint ventures 10,840 10,074
Fixed assets, net 12,635 13,263
Goodwill and Intangible assets, net 24,099 23,997
Total assets 3,066,169 2,854,475
Liabilities and stockholders' equity    
Financial Liabilities 2,424,121 2,239,979
At Amortized Cost 2,350,901 2,148,776
Deposits 1,114,482 1,054,741
Securities sold under repurchase agreements 434,607 388,787
Interbank market funds 406,170 372,294
Institutional market funds 154,194 140,547
Other financial liabilities 241,448 192,407
At Fair Value through Profit or Loss 71,427 86,275
Derivatives 69,741 85,413
Structured notes 57 318
Other financial liabilities 1,629 544
Provisions for financial guarantees, credit commitments and credits to be released 1,793 4,928
Insurance contracts and private pension 353,253 306,899
Provisions 17,791 19,209
Tax liabilities 11,582 11,345
Income tax and social contribution - current 6,436 4,364
Income tax and social contribution - deferred 491 603
Other 4,655 6,378
Other liabilities 44,346 55,759
Total liabilities 2,851,093 2,633,191
Total stockholders’ equity attributed to the owners of the parent company 204,501 211,090
Capital 136,910 90,729
Treasury shares (13) (909)
Capital reserves 2,876 2,732
Profit reserves 67,711 121,428
Other comprehensive income (2,983) (2,890)
Non-controlling interests 10,575 10,194
Total stockholders’ equity 215,076 221,284
Total liabilities and stockholders' equity R$ 3,066,169 R$ 2,854,475