v3.26.1
Securities at fair value through profit or loss (FVPL) (Tables)
 12 Months Ended
Dec. 31, 2025
Financial Assets At Fair Value Through Profit Or Loss And Designated At Fair Value Through Profit Or Loss - Securities [Abstract]  
Schedule Of Financial Assets And Liabilities
12/31/202512/31/2024
Gross book valueFair value adjustmentFair valueGross book valueFair value adjustment Fair value
Government securities402,880 (6)402,874 372,751 (5,201)367,550 
Brazil396,394 64 396,458 366,857 (5,161)361,696 
Latin America 6,085 (70)6,015 4,404 (23)4,381 
Abroad401 - 401 1,490 (17)1,473 
Corporate securities147,915 (2,540)145,375 133,587 (4,295)129,292 
Rural product note634 2 636 972 (31)941 
Bank deposit certificates1,108 - 1,108 450 - 450 
Real estate receivables certificates2,134 (88)2,046 1,754 (100)1,654 
Debentures100,376 (2,470)97,906 91,544 (4,402)87,142 
Eurobonds and other3,093 5 3,098 2,017 (26)1,991 
Financial bills37,341 4 37,345 33,062 9 33,071 
Promissory and commercial notes1,177 (3)1,174 1,214 2 1,216 
Other2,052 10 2,062 2,574 253 2,827 
Shares24,824 351 25,175 27,860 (1,980)25,880 
Investment funds39,940 (95)39,845 37,642 (539)37,103 
Total615,559 (2,290)613,269 571,840 (12,015)559,825 
Government securities (Designated at FVPL)15,471 34 15,505 313 5 318 
Fair value631,030 (2,256)628,774 572,153 (12,010)560,143 
Schedule Of Fair Value Per Maturity Of Financial Assets
Securities at FVPL, by maturity:
12/31/202512/31/2024
Gross book valueFair valueGross book valueFair value
Current150,736 150,847 135,385 133,168 
Non-stated maturity52,476 52,718 48,007 45,488 
Up to one year98,260 98,129 87,378 87,680 
Non-current480,294 477,927 436,768 426,975 
From one to five years356,739 356,539 337,439 332,313 
From five to ten years94,449 93,757 64,604 62,659 
After ten years29,106 27,631 34,725 32,003 
Total631,030 628,774 572,153 560,143