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v3.25.4

Consolidated Balance Sheet - BRL (R$) R$ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash | R$ 20,232,729 | R$ 37,084,254
Financial Assets Measured at Fair Value Through Profit or Loss | 262,407,149 | 231,001,886
Debt instruments | 95,546,026 | 107,585,055
Equity instruments | 4,862,393 | 2,968,823
Derivatives | 65,590,206 | 40,175,818
Loans and advances to customers | 6,413,587 | 4,911,803
Compulsory deposits with the Brazilian Central Bank | 89,994,937 | 75,360,387
Financial Assets Measured At Fair Value Through Other Comprehensive Income | 69,446,583 | 92,078,540
Debt instruments | 69,354,220 | 92,058,907
Equity instruments | 92,363 | 19,633
Financial Assets Measured At Amortized Cost | 800,545,822 | 768,324,784
Loans and other receivables from credit institutions | 35,947,923 | 30,177,627
Loans and advances to customers | 558,134,969 | 561,178,111
Debt instruments | 114,708,615 | 84,529,222
Compulsory deposits with the Brazilian Central Bank | 91,754,315 | 92,439,824
Derivatives Used as Hedge Accounting | 217,492 | 30,481
Non-Current Assets Held For Sale | 1,413,215 | 1,042,273
Investments in Associates and Joint Ventures | 3,517,094 | 3,640,176
Tax Assets | 65,060,517 | 59,790,262
Current | 14,205,687 | 11,566,385
Deferred | 50,854,830 | 48,223,877
Other Assets | 8,915,748 | 6,955,457
Permanent Assets | 5,046,133 | 6,021,900
Intangible Assets | 33,226,983 | 32,826,797
Goodwill | 27,844,674 | 27,892,878
Other intangible assets | 5,382,309 | 4,933,919
Total Assets | 1,270,029,465 | 1,238,796,810
Liabilities and Shareholders’ Equity |  |
Financial Liabilities Measured At Fair Value Through Profit or Loss | 112,471,311 | 82,722,610
Derivatives | 59,827,986 | 39,280,448
Short positions | 49,380,059 | 39,396,666
Liabilities arising from securities | 3,263,266 | 4,045,496
Financial Liabilities at Amortized Cost | 992,386,546 | 1,001,581,240
Credit institution deposits | 146,867,521 | 158,565,482
Customer deposits | 593,328,796 | 605,068,163
Liabilities arising from securities | 156,662,290 | 135,632,632
Debt instruments eligible as capital | 28,113,937 | 23,137,784
Other financial liabilities | 67,414,002 | 79,177,179
Derivatives Used as Hedge Accounting | 184,005 | 129,826
Provisions | 11,804,482 | 10,976,930
Obligations for pension funds and similar liabilities | 1,357,203 | 1,364,437
Provisions for judicial and administrative proceedings, commitments, and other provisions | 10,447,279 | 9,612,493
Tax Liabilities | 9,388,832 | 10,175,193
Current | 4,799,733 | 4,485,753
Deferred | 4,589,099 | 5,689,440
Other Liabilities | 17,241,145 | 13,383,879
Total Liabilities | 1,143,476,321 | 1,118,969,678
Shareholders’ Equity | 130,281,588 | 126,199,224
Share capital | 65,000,000 | 65,000,000
Capital reserve | 630,238 | 630,011
Treasury shares | (719,560) | (884,707)
Profit Reserve | 65,370,910 | 61,453,920
Other Comprehensive Income | (5,108,058) | (6,707,539)
Shareholders’ Equity Attributable to the Parent | 125,173,530 | 119,491,685
Non - Controlling interests | 1,379,614 | 335,447
Total Shareholders’ Equity | 126,553,144 | 119,827,132
Total Liabilities and Shareholders’ Equity | R$ 1,270,029,465 | R$ 1,238,796,810

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- Definition The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 24A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_24A_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2024-01-01 -Paragraph 118 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2024-en-r&anchor=para_118_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_e&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_d&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_b&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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