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v3.25.1

Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of composition of the derivative financial instruments portfolio |
Schedule of composition of the derivative financial instruments portfolio |  |  |  |  |  |  |  |
| 12/31/2024
| Fair value | % | 0-30 | 31-90 | 91-180 | 181-365 | 366-720 | Over 720 days
Assets |  |  |  |  |  |  |  |
Swaps – adjustment receivable | 55,428 | 59.9% | 4,511 | 1,276 | 1,653 | 2,610 | 8,237 | 37,141
Option agreements | 21,170 | 22.9% | 6,209 | 2,371 | 1,892 | 8,767 | 1,454 | 477
Forwards | 1,739 | 1.9% | 1,568 | 62 | 87 | 5 | - | 17
Credit derivatives | 633 | 0.7% | 2 | 1 | 25 | 26 | 19 | 560
NDF - Non Deliverable Forward | 12,207 | 13.2% | 2,227 | 2,565 | 2,254 | 2,478 | 1,614 | 1,069
Other Derivative Financial Instruments | 1,262 | 1.4% | 715 | 130 | 5 | 2 | 6 | 404
Total | 92,439 | 100.0% | 15,232 | 6,405 | 5,916 | 13,888 | 11,330 | 39,668
% per maturity date |  |  | 16.5% | 6.9% | 6.4% | 15.0% | 12.3% | 42.9%
| 12/31/2024
| Fair value | % | 0-30 | 31-90 | 91-180 | 181-365 | 366-720 | Over 720 days
Liabilities |  |  |  |  |  |  |  |
Swaps – adjustment payable | (51,394) | 60.2% | (3,187) | (1,889) | (2,403) | (3,665) | (10,065) | (30,185)
Option agreements | (20,588) | 24.1% | (3,902) | (2,424) | (2,177) | (10,224) | (1,065) | (796)
Forwards | (1,450) | 1.7% | (1,435) | - | - | (2) | - | (13)
Credit derivatives | (795) | 0.9% | - | - | (153) | (58) | (6) | (578)
NDF - Non Deliverable Forward | (10,761) | 12.6% | (2,048) | (2,884) | (2,235) | (1,676) | (1,415) | (503)
Other Derivative Financial Instruments | (425) | 0.5% | (203) | (9) | (5) | (1) | (15) | (192)
Total | (85,413) | 100.0% | (10,775) | (7,206) | (6,973) | (15,626) | (12,566) | (32,267)
% per maturity date |  |  | 12.6% | 8.4% | 8.2% | 18.3% | 14.7% | 37.8%
| 12/31/2023
| Fair value | % | 0-30 | 31-90 | 91-180 | 181-365 | 366-720 | Over 720 days
Assets |  |  |  |  |  |  |  |
Swaps – adjustment receivable | 37,957 | 68.7% | 4,310 | 1,063 | 1,177 | 2,915 | 7,921 | 20,571
Option agreements | 7,718 | 14.0% | 1,374 | 3,095 | 675 | 1,638 | 710 | 226
Forwards | 3,274 | 5.9% | 3,129 | 85 | 32 | 9 | - | 19
Credit derivatives | 282 | 0.5% | 2 | - | 5 | 11 | 73 | 191
NDF - Non Deliverable Forward | 5,378 | 9.7% | 1,048 | 1,191 | 1,025 | 1,032 | 789 | 293
Other Derivative Financial Instruments | 642 | 1.2% | 464 | 2 | 7 | 8 | 7 | 154
Total | 55,251 | 100.0% | 10,327 | 5,436 | 2,921 | 5,613 | 9,500 | 21,454
% per maturity date |  |  | 18.7% | 9.8% | 5.3% | 10.2% | 17.2% | 38.8%
| 12/31/2023
| Fair value | % | 0-30 | 31-90 | 91-180 | 181-365 | 366-720 | Over 720 days
Liabilities |  |  |  |  |  |  |  |
Swaps – adjustment payable | (35,741) | 63.8% | (3,231) | (745) | (1,245) | (2,074) | (6,476) | (21,970)
Option agreements | (8,972) | 20.4% | (903) | (775) | (1,542) | (4,693) | (595) | (464)
Forwards | (2,982) | 5.3% | (2,965) | - | - | - | (1) | (16)
Credit derivatives | (149) | 0.5% | - | - | (1) | (2) | (32) | (114)
NDF - Non Deliverable Forward | (4,478) | 9.6% | (887) | (812) | (1,037) | (1,027) | (443) | (272)
Other Derivative Financial Instruments | (153) | 0.4% | (2) | (4) | (4) | (2) | (6) | (135)
Total | (52,475) | 100.0% | (7,988) | (2,336) | (3,829) | (7,798) | (7,553) | (22,971)
% per maturity date |  |  | 15.2% | 4.5% | 7.3% | 14.9% | 14.4% | 43.7%
Schedule of composition of derivatives by index |
Schedule of composition of derivatives by index |  |  |  |  |
|  | Off-balance sheet / notional amount | Balance sheet account receivable / (received) (payable) / paid | Adjustment to fair value (in income / stockholders' equity) | Fair value
|  | 12/31/2024
Future contracts |  | 868,983 | - | - | -
Purchase commitments |  | 322,323 | - | - | -
Shares |  | 11,490 | - | - | -
Commodities |  | 1,266 | - | - | -
Interest |  | 275,950 | - | - | -
Foreign currency |  | 33,617 | - | - | -
Commitments to sell |  | 546,660 | - | - | -
Shares |  | 14,438 | - | - | -
Commodities |  | 6,878 | - | - | -
Interest |  | 490,906 | - | - | -
Foreign currency |  | 34,438 | - | - | -
Swap contracts |  |  | (7,451) | 11,485 | 4,034
Asset position |  | 2,844,414 | 24,685 | 30,743 | 55,428
Shares |  | 24,730 | 128 | (45) | 83
Commodities |  | 147 | 1 | 4 | 5
Interest |  | 2,613,244 | 15,244 | 27,868 | 43,112
Foreign currency |  | 206,293 | 9,312 | 2,916 | 12,228
Liability position |  | 2,844,414 | (32,136) | (19,258) | (51,394)
Shares |  | 30,542 | (1,484) | 985 | (499)
Commodities |  | 757 | - | (4) | (4)
Interest |  | 2,586,466 | (18,387) | (18,067) | (36,454)
Foreign currency |  | 226,649 | (12,265) | (2,172) | (14,437)
Option contracts |  | 2,325,428 | 871 | (289) | 582
Purchase commitments – long position |  | 415,232 | 15,680 | 2,908 | 18,588
Shares |  | 57,471 | 13,309 | 21 | 13,330
Commodities |  | 4,761 | 252 | 114 | 366
Interest |  | 302,455 | 725 | 1,705 | 2,430
Foreign currency |  | 50,545 | 1,394 | 1,068 | 2,462
Commitments to sell – long position |  | 745,131 | 3,651 | (1,069) | 2,582
Shares |  | 66,670 | 1,351 | 35 | 1,386
Commodities |  | 1,762 | 59 | (4) | 55
Interest |  | 623,204 | 162 | (153) | 9
Foreign currency |  | 53,495 | 2,079 | (947) | 1,132
Purchase commitments – short position |  | 423,455 | (15,629) | (3,077) | (18,706)
Shares |  | 53,380 | (11,592) | 262 | (11,330)
Commodities |  | 4,822 | (153) | (85) | (238)
Interest |  | 304,499 | (2,191) | (1,708) | (3,899)
Foreign currency |  | 60,754 | (1,693) | (1,546) | (3,239)
Commitments to sell – short position |  | 741,610 | (2,831) | 949 | (1,882)
Shares |  | 66,041 | (1,130) | (256) | (1,386)
Commodities |  | 2,720 | (124) | - | (124)
Interest |  | 623,629 | (159) | 134 | (25)
Foreign currency |  | 49,220 | (1,418) | 1,071 | (347)
Forward operations |  | 5,273 | 287 | 2 | 289
Purchases receivable |  | 328 | 373 | (1) | 372
Shares |  | 37 | 37 | (1) | 36
Interest |  | 291 | 336 | - | 336
Purchases payable obligations |  | - | (305) | - | (305)
Commodities |  | - | (15) | - | (15)
Interest |  | - | (290) | - | (290)
Sales receivable |  | 2,110 | 1,366 | 1 | 1,367
Shares |  | 286 | 281 | 1 | 282
Commodities |  | 18 | 18 | - | 18
Interest |  | - | 1,066 | - | 1,066
Foreign currency |  | 1,806 | 1 | - | 1
Sales deliverable obligations |  | 2,835 | (1,147) | 2 | (1,145)
Interest |  | 1,066 | (1,146) | 4 | (1,142)
Foreign currency |  | 1,769 | (1) | (2) | (3)
Credit derivatives |  | 100,812 | (210) | 48 | (162)
Asset position |  | 72,064 | 584 | 49 | 633
Shares |  | 4,976 | 94 | 80 | 174
Commodities |  | 26 | - | - | -
Interest |  | 67,062 | 490 | (31) | 459
Liability position |  | 28,748 | (794) | (1) | (795)
Shares |  | 2,963 | (41) | (78) | (119)
Interest |  | 25,785 | (753) | 77 | (676)
NDF - Non Deliverable Forward |  | 632,408 | 1,166 | 280 | 1,446
Asset position |  | 316,826 | 11,541 | 666 | 12,207
Commodities |  | 2,689 | 284 | (32) | 252
Foreign currency |  | 314,137 | 11,257 | 698 | 11,955
Liability position |  | 315,582 | (10,375) | (386) | (10,761)
Commodities |  | 3,854 | (310) | 5 | (305)
Foreign currency |  | 311,728 | (10,065) | (391) | (10,456)
Other derivative financial instruments |  | 18,128 | 125 | 712 | 837
Asset position |  | 15,649 | 200 | 1,062 | 1,262
Shares |  | 1,137 | (1) | 25 | 24
Commodities |  | 143 | - | 6 | 6
Interest |  | 6,696 | 201 | 188 | 389
Foreign currency |  | 7,673 | - | 843 | 843
Liability position |  | 2,479 | (75) | (350) | (425)
Shares |  | 1,970 | (5) | (20) | (25)
Commodities |  | 184 | - | (6) | (6)
Interest |  | 275 | (36) | (86) | (122)
Foreign currency |  | 50 | (34) | (238) | (272)
|  | Asset | 58,080 | 34,359 | 92,439
|  | Liability | (63,292) | (22,121) | (85,413)
|  | Total | (5,212) | 12,238 | 7,026
Schedule of derivative contracts maturity |
Schedule of derivative contracts maturity |  |  |  |  |
Off-balance sheet / notional amount | 0 - 30 | 31 - 180 | 181 - 365 | Over 365 days | 12/31/2024
Future contracts | 205,732 | 342,884 | 113,961 | 206,406 | 868,983
Swap contracts | 442,179 | 391,153 | 329,901 | 1,681,181 | 2,844,414
Option contracts | 845,197 | 289,010 | 1,139,192 | 52,029 | 2,325,428
Forwards (onshore) | 1,535 | 758 | 2,963 | 17 | 5,273
Credit derivatives | 7,044 | 21,839 | 17,740 | 54,189 | 100,812
NDF - Non Deliverable Forward | 159,559 | 235,623 | 113,305 | 123,921 | 632,408
Other derivative financial instruments | 5,245 | 3,139 | 782 | 8,962 | 18,128
Schedule of composition of derivatives by index |
Schedule of composition of derivatives by index |  |  |  |  |
|  | Off-balance sheet notional amount | Balance sheet account receivable / (received) (payable) / paid | Adjustment to fair value (in income / stockholders' equity) | Fair value
|  | 12/31/2023
Future contracts |  | 844,005 | - | - | -
Purchase commitments |  | 267,803 | - | - | -
Shares |  | 6,721 | - | - | -
Commodities |  | 774 | - | - | -
Interest |  | 236,105 | - | - | -
Foreign currency |  | 24,203 | - | - | -
Commitments to sell |  | 576,202 | - | - | -
Shares |  | 6,580 | - | - | -
Commodities |  | 4,982 | - | - | -
Interest |  | 547,150 | - | - | -
Foreign currency |  | 17,490 | - | - | -
Swap contracts |  |  | 230 | 1,986 | 2,216
Asset position |  | 2,396,474 | 19,890 | 18,067 | 37,957
Shares |  | 369 | 7 | 6 | 13
Commodities |  | 708 | 19 | 1 | 20
Interest |  | 2,213,528 | 17,807 | 15,079 | 32,886
Foreign currency |  | 181,869 | 2,057 | 2,981 | 5,038
Liability position |  | 2,396,474 | (19,660) | (16,081) | (35,741)
Shares |  | 3,416 | (612) | 405 | (207)
Commodities |  | 2,088 | (37) | 4 | (33)
Interest |  | 2,175,623 | (17,168) | (13,225) | (30,393)
Foreign currency |  | 215,347 | (1,843) | (3,265) | (5,108)
Option contracts |  | 1,648,851 | (1,005) | (249) | (1,254)
Purchase commitments – long position |  | 226,918 | 4,313 | 688 | 5,001
Shares |  | 42,955 | 3,072 | 1,529 | 4,601
Commodities |  | 3,130 | 280 | (123) | 157
Interest |  | 146,915 | 241 | (103) | 138
Foreign currency |  | 33,918 | 720 | (615) | 105
Commitments to sell – long position |  | 588,977 | 3,364 | (647) | 2,717
Shares |  | 45,623 | 2,332 | (887) | 1,445
Commodities |  | 1,409 | 55 | 5 | 60
Interest |  | 521,735 | 306 | 74 | 380
Foreign currency |  | 20,210 | 671 | 161 | 832
Purchase commitments – short position |  | 212,969 | (4,679) | (447) | (5,126)
Shares |  | 41,220 | (2,905) | (1,048) | (3,953)
Commodities |  | 1,799 | (79) | (2) | (81)
Interest |  | 140,310 | (1,001) | 123 | (878)
Foreign currency |  | 29,640 | (694) | 480 | (214)
Commitments to sell – short position |  | 619,987 | (4,003) | 157 | (3,846)
Shares |  | 46,400 | (2,776) | 653 | (2,123)
Commodities |  | 2,947 | (122) | (48) | (170)
Interest |  | 545,656 | (340) | (51) | (391)
Foreign currency |  | 24,984 | (765) | (397) | (1,162)
Forward operations |  | 6,022 | 290 | 2 | 292
Purchases receivable |  | 2,533 | 2,602 | (2) | 2,600
Shares |  | 38 | 38 | (2) | 36
Interest |  | 2,495 | 2,564 | - | 2,564
Purchases payable obligations |  | - | (2,511) | - | (2,511)
Commodities |  | - | (16) | - | (16)
Interest |  | - | (2,495) | - | (2,495)
Sales receivable |  | 2,869 | 671 | 3 | 674
Shares |  | 225 | 223 | - | 223
Commodities |  | 16 | 16 | 3 | 19
Interest |  | 1 | 432 | - | 432
Foreign currency |  | 2,627 | - | - | -
Sales deliverable obligations |  | 620 | (472) | 1 | (471)
Interest |  | 431 | (472) | 1 | (471)
Foreign currency |  | 189 | - | - | -
Credit derivatives |  | 53,033 | (17) | 150 | 133
Asset position |  | 38,069 | (196) | 478 | 282
Shares |  | 4,255 | 69 | 75 | 144
Commodities |  | 15 | - | - | -
Interest |  | 33,799 | (265) | 403 | 138
Liability position |  | 14,964 | 179 | (328) | (149)
Shares |  | 1,347 | (18) | (12) | (30)
Commodities |  | 1 | - | - | -
Interest |  | 13,616 | 197 | (316) | (119)
NDF - Non Deliverable Forward |  | 316,620 | 682 | 218 | 900
Asset position |  | 175,223 | 4,769 | 609 | 5,378
Commodities |  | 2,406 | 269 | (45) | 224
Foreign currency |  | 172,817 | 4,500 | 654 | 5,154
Liability position |  | 141,397 | (4,087) | (391) | (4,478)
Commodities |  | 2,734 | (134) | (12) | (146)
Foreign currency |  | 138,663 | (3,953) | (379) | (4,332)
Other derivative financial instruments |  | 8,415 | 180 | 309 | 489
Asset position |  | 6,279 | 188 | 454 | 642
Shares |  | 855 | - | 17 | 17
Commodities |  | 196 | - | 4 | 4
Interest |  | 5,194 | 188 | (33) | 155
Foreign currency |  | 34 | - | 466 | 466
Liability position |  | 2,136 | (8) | (145) | (153)
Shares |  | 1,385 | (1) | (14) | (15)
Commodities |  | 209 | - | (4) | (4)
Interest |  | 382 | (7) | (15) | (22)
Foreign currency |  | 160 | - | (112) | (112)
|  | Asset | 35,601 | 19,650 | 55,251
|  | Liability | (35,241) | (17,234) | (52,475)
|  | Total | 360 | 2,416 | 2,776
Schedule of derivative contracts maturity |
Schedule of derivative contracts maturity |  |  |  |  |
Off-balance sheet – notional amount | 0 - 30 | 31 - 180 | 181 - 365 | Over 365 days | 12/31/2023
Future contracts | 257,896 | 282,162 | 98,490 | 205,457 | 844,005
Swap contracts | 363,159 | 529,896 | 232,080 | 1,271,339 | 2,396,474
Option contracts | 1,043,317 | 201,220 | 371,901 | 32,413 | 1,648,851
Forwards | 3,291 | 977 | 1,738 | 16 | 6,022
Credit derivatives | 3,919 | 827 | 8,228 | 40,059 | 53,033
NDF - Non Deliverable Forward | 116,815 | 110,717 | 51,623 | 37,465 | 316,620
Other derivative financial instruments | 218 | 706 | 873 | 6,618 | 8,415
Schedule of derivative financial instruments portfolio by type of instrument |
Schedule of derivative financial instruments portfolio by type of instrument |  |  |  |  |  |  |
| 12/31/2024
| Future contracts | Swap contracts | Option contracts | Forwards | Credit derivatives | NDF - Non Deliverable Forward | Other derivative financial instruments
Stock exchange | 868,953 | 123,051 | 2,169,517 | 3,897 | 49,473 | 237,917 | 106
Over-the-counter market | 30 | 2,721,363 | 155,911 | 1,376 | 51,339 | 394,491 | 18,022
Financial institutions | - | 2,443,581 | 103,011 | 1,357 | 51,339 | 160,989 | 6,190
Companies | 30 | 251,138 | 49,989 | 19 | - | 228,292 | 11,832
Individuals | - | 26,644 | 2,911 | - | - | 5,210 | -
Total | 868,983 | 2,844,414 | 2,325,428 | 5,273 | 100,812 | 632,408 | 18,128
| 12/31/2023
| Future contracts | Swap contracts | Option contracts | Forwards | Credit derivatives | NDF - Non Deliverable Forward | Other derivative financial instruments
Stock exchange | 843,998 | 1,270,415 | 1,567,679 | 3,080 | 23,672 | 97,152 | -
Over-the-counter market | 7 | 1,126,059 | 81,172 | 2,942 | 29,361 | 219,468 | 8,415
Financial institutions | - | 972,002 | 45,513 | 2,926 | 29,361 | 87,784 | 5,225
Companies | 7 | 137,068 | 33,826 | 16 | - | 129,034 | 3,190
Individuals | - | 16,989 | 1,833 | - | - | 2,650 | -
Total | 844,005 | 2,396,474 | 1,648,851 | 6,022 | 53,033 | 316,620 | 8,415
Schedule of portfolio of credit derivatives |
Schedule of portfolio of credit derivatives |  |  |  |  |
| 12/31/2024
| Maximum potential of future payments, gross | Up to 1 year | From 1 to 3 years | From 3 to 5 years | Over 5 years
By instrument |  |  |  |  |
CDS | 37,066 | 6,463 | 11,940 | 18,192 | 471
TRS | 36,037 | 36,037 | - | - | -
Total by instrument | 73,103 | 42,500 | 11,940 | 18,192 | 471
By risk rating |  |  |  |  |
Investment grade | 10,014 | 1,222 | 1,544 | 7,153 | 95
Below investment grade | 63,089 | 41,278 | 10,396 | 11,039 | 376
Total by risk | 73,103 | 42,500 | 11,940 | 18,192 | 471
By reference entity |  |  |  |  |
Brazilian government | 59,799 | 40,664 | 8,678 | 10,284 | 173
Governments – abroad | 411 | 78 | 141 | 192 | -
Private entities | 12,893 | 1,758 | 3,121 | 7,716 | 298
Total by entity | 73,103 | 42,500 | 11,940 | 18,192 | 471
| 12/31/2023
| Maximum potential of future payments, gross | Up to 1 year | From 1 to 3 years | From 3 to 5 years | Over 5 years
By instrument |  |  |  |  |
CDS | 20,268 | 1,141 | 6,492 | 12,528 | 107
TRS | 18,738 | 11,569 | 7,169 | - | -
Total by instrument | 39,006 | 12,710 | 13,661 | 12,528 | 107
By risk rating |  |  |  |  |
Investment grade | 3,086 | 55 | 1,291 | 1,706 | 34
Below investment grade | 35,920 | 12,655 | 12,370 | 10,822 | 73
Total by risk | 39,006 | 12,710 | 13,661 | 12,528 | 107
By reference entity |  |  |  |  |
Brazilian government | 33,341 | 12,168 | 11,355 | 9,745 | 73
Governments – abroad | 193 | 1 | 69 | 123 | -
Private entities | 5,472 | 541 | 2,237 | 2,660 | 34
Total by entity | 39,006 | 12,710 | 13,661 | 12,528 | 107
Schedule of notional amount of purchased credit derivatives |
Schedule of notional amount of purchased credit derivatives |  |  |
| 12/31/2024
| Notional amount of credit protection sold | Notional amount of credit protection purchased with identical underlying amount | Net position
CDS | (37,066) | 27,708 | (9,358)
TRS | (36,037) | - | (36,037)
Total | (73,103) | 27,708 | (45,395)
| 12/31/2023
| Notional amount of credit protection sold | Notional amount of credit protection purchased with identical underlying amount | Net position
CDS | (20,268) | 14,027 | (6,241)
TRS | (18,738) | - | (18,738)
Total | (39,006) | 14,027 | (24,979)
Schedule of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements |
Schedule of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements |  |  |  |  |  |
| 12/31/2024
| Gross amount of recognized financial assets (1) | Gross amount offset in the Balance Sheet | Net amount of financial assets presented in the Balance Sheet | Related amounts not offset in the Balance Sheet (2) | Total
| Financial instruments (3) | Cash collateral received
Securities purchased under agreements to resell | 243,219 | - | 243,219 | (11,648) | - | 231,571
Derivative financial instruments | 92,439 | - | 92,439 | (637) | (367) | 91,435
| 12/31/2023
| Gross amount of recognized financial assets (1) | Gross amount offset in the Balance Sheet | Net amount of financial assets presented in the Balance Sheet | Related amounts not offset in the Balance Sheet (2) | Total
| Financial instruments (3) | Cash collateral received
Securities purchased under agreements to resell | 238,308 | - | 238,308 | (1,504) | - | 236,804
Derivative financial instruments | 55,251 | - | 55,251 | (16,409) | (356) | 38,486
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements:
| 12/31/2024
| Gross amount of recognized financial liabilities (1) | Gross amount offset in the Balance Sheet | Net amount of financial liabilities presented in the Balance Sheet | Related amounts not offset in the Balance Sheet (2) | Total
| Financial instruments (3) | Cash collateral pledged
Securities sold under repurchase agreements | 388,787 | - | 388,787 | (309,008) | - | 79,779
Derivative financial instruments | 85,413 | - | 85,413 | (637) | - | 84,776
| 12/31/2023
| Gross amount of recognized financial liabilities (1) | Gross amount offset in the Balance Sheet | Net amount of financial liabilities presented in the Balance Sheet | Related amounts not offset in the Balance Sheet (2) | Total
| Financial instruments (3) | Cash collateral pledged
Securities sold under repurchase agreements | 362,786 | - | 362,786 | (39,708) | - | 323,078
Derivative financial instruments | 52,475 | - | 52,475 | (16,409) | - | 36,066
1) | Includes amounts of master offset agreements and other such agreements, both enforceable and unenforceable.
2) | Limited to amounts subject to enforceable master offset agreements and other such agreements.
3) | Includes amounts subject to enforceable master offset agreements and other such agreements, and guarantees in financial instruments.

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