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Gains (losses) on financial assets and liabilities (net) (Tables)

12 Months Ended

Dec. 31, 2025

Gains Losses On Financial Assets And Liabilities

Schedule of breakdown of the balance of this item, by type of instrument

Schedule of breakdown of the balance of this item, by type of instrument
Thousand of Reais	2025	2024	2023
Financial Assets Measured At Fair Value Through Profit Or Loss (1)	7,889,797	(641,147)	3,440,830
Financial Assets Not Measured At Fair Value Through Profit Or Loss	(416,389)	(180,427)	(463,844)
Debt instruments	(401,079)	(105,789)	(42,405)
Equity instruments	(15,310)	(74,638)	(421,439)
Of which:  Financial Assets Measured At Fair Value Through Other Comprehensive Income
Gains or losses from hedge accounting, net	3,471,911	(537,100)	(247,467)
Total	10,945,319	(1,358,674)	2,729,519

(1)  Includes the foreign exchange hedge of the Bank’s position in Cayman (note 23).

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