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FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |
| 6) | FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
| a) | Financial assets at fair value through profit or loss
Schedule of financial assets at fair value through profit or loss |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Financial assets |  |
Brazilian government bonds | 263,224,363 | 282,586,266
Bank debt securities | 36,983,297 | 43,844,816
Corporate debt and marketable equity securities | 41,637,680 | 36,257,756
Mutual funds | 9,368,468 | 9,323,075
Brazilian sovereign bonds | 366,034 | 54,167
Foreign governments securities | 468,521 | 118,948
Derivative financial instruments | 19,834,985 | 15,413,349
Total | 371,883,348 | 387,598,377
| b) | Maturity
Schedule of maturity |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Maturity of up to one year | 53,549,658 | 95,034,235
Maturity of one to five years | 228,464,602 | 201,297,811
Maturity of five to 10 years | 57,839,535 | 58,350,432
Maturity of over 10 years | 8,119,026 | 7,911,872
No stated maturity | 23,910,527 | 25,004,027
Total | 371,883,348 | 387,598,377
The financial instruments pledged as collateral classified as “Financial assets at fair value through profit or loss”, totaled R$15,626,382 thousand on December 31, 2024 (R$32,772,513 thousand on December 31, 2023), being composed primarily of Brazilian government bonds.
| c) | Liabilities at fair value through profit or loss
Schedule of liabilities at fair value through profit or loss |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Derivative financial instruments | 16,240,611 | 15,542,220
Total | 16,240,611 | 15,542,220

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- Definition The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Classes of financial instruments [domain]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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