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CASH AND CASH EQUIVALENTS AND INVESTMENT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
Schedule of components in cash and cash equivalents
   
  2025 2024
Short-term bank deposits (i) 10,780.5  16,977.6 
Current bank accounts 7,824.3  11,395.4 
Cash 33.4  222.7 
Cash and cash equivalents 18,638.2  28,595.7 
     
Net cash and cash equivalents 18,638.2  28,595.7 

 

(i)The balance refers mostly to Bank Deposit Certificates (“CDBs”), with high have liquidity, are readily convertible into known amounts of cash, and are subject to an insignificant risk of changes in value.
Schedule of investment securities
   
Investment securities 2025 2024
     
Investments in debt securities (i) 123.3  184.5 
Non-current assets 123.3  184.5 
     
Financial assets at fair value through profit or loss 1,667.4  1,170.5 
Investments in debt securities (i) 14.3  71.5 
Current assets 1,681.7  1,242.0 
     
Total 1,805.0  1,426.5 

 

(i)The balance refers substantially to financial investments linked to tax incentives that are not immediately convertible into a known amount of cash.