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Provisions for judicial and administrative proceedings, commitments and other provisions (Tables)
 12 Months Ended
Dec. 31, 2025
Provisions For Judicial And Administrative Proceedings Commitments And Other Provisions  
Schedule of breakdown of obligation and provisions
   
Thousands of Reais 2025 2024
     
Provisions for pension funds and similar liabilities (Note 21) 1,357,203 1,364,437
Provisions for judicial and administrative proceedings, commitments, and other provisions 10,447,279 9,612,493
Judicial and Administrative Proceedings for Liabilities of Former Controlling Shareholders  (Note 15) 496 496
 Judicial and administrative proceedings  9,495,060 9,065,853
 Comprising:     
   Civil 3,459,137 3,330,621
   Labor 3,835,099 2,946,482
   Tax and Social Security 2,200,824 2,788,750
Provisions for contingent liabilities  (Note 22.b.1) 787,837 440,113
Miscellaneous provisions  163,886 106,031
Total 11,804,482 10,976,930
Schedule of changes in obligation and provisions
     
Thousands of Reais     2025
  Pension Funds  (1) Other Provisions Total
Balance at the beginning of the fiscal year 1,364,437 9,612,493 10,976,930
Additions charged to income:      
Interest expense and similar charges  90,822 - 90,822
Personnel Expenses (Note 39) 5,841 - 5,841
Establishment / Reversals and Adjustments of Provisions (30) 4,978,678 4,978,648
Other Comprehensive Income  558,749 - 558,749
Establishment / Reversal of provisions for contingent commitments - 347,724 347,724
Payments to external funds (692,908) - (692,908)
Amount paid - (4,491,616) (4,491,616)
Transfer to other assets - actuarial assets (Note 15) 30,292 - 30,292
Balance at the end of the fiscal year 1,357,203 10,447,279 11,804,482

 

 

 

Thousand of Reais     2024
  Pension Funds  (1) Other Provisions Total
Balance at the beginning of the fiscal year 2,543,504 8,930,277 11,473,781
Additions charged to profit or loss:      
Interest and Similar Income and Expenses 205,119 - 205,119
Personnel Expenses (Note 39) 6,280 - 6,280
Establishment / Reversals and Adjustments of Provisions (24) 4,537,708 4,537,684
Other Comprehensive Income  736,938 - 736,938
Establishment / Reversal of provisions for contingent commitments - 57,628 57,628
Payments to external funds (2) (2,417,724) - (2,417,724)
Amount paid - (3,913,120) (3,913,120)
Transfer to other assets - actuarial assets (Note 15) 24,452 - 24,452
Transfers, foreign exchange fluctuations, and other variations 265,892 - 265,892
Balance at the end of the fiscal year 1,364,437 9,612,493 10,976,930

 

Thousand of Reais     2023
  Pension Funds  (1) Other Provisions Total
Balance at the beginning of the fiscal year 1,775,202 7,339,941 9,115,143
Additions charged to profit or loss:      
Interest and Similar Income and Expenses 154,499 - 154,499
Personnel Expenses (Note 39) 3,788 - 3,788
Establishment / Reversals and Adjustments of Provisions (89) 4,472,411 4,472,322
Other Comprehensive Income  834,702 - 834,702
Establishment / Reversal of provisions for contingent commitments - (47,999) (47,999)
Payments to external funds  (251,467) - (251,467)
Amount paid - (2,834,076) (2,834,076)
Transfer to other assets - actuarial assets (Note 15) 26,869 - 26,869
Balance at the end of the fiscal year 2,543,504 8,930,277 11,473,781
(1) For further information, please refer to note 21. Provisions for pension funds and similar liabilities
(2) Variation mainly resulting from AFABESP. (Note 21)
Schedule of movement of provision
     
Thousand of Reais 2025 2024 2023
       
Balance at the beginning of the period 440,113 382,485 430,484
Establishment / Reversal of provisions for contingent commitments 347,724 57,628 (47,999)
Balance at end of year 787,837 440,113 382,485