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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Derivative Financial Instruments |
Schedule of derivatives instruments |
Schedule of derivatives instruments |  |  |  |  |  |  |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Notional value | Amortized cost | Fair value adjustment | Fair value | Notional value | Amortized cost | Fair value adjustment | Fair value
Futures contracts |  |  |  |  |  |  |  |
Purchase commitments: | 211,703,083 | - | - | - | 164,372,715 | - | - | -
- Interbank market | 178,029,255 | - | - | - | 132,161,908 | - | - | -
- Foreign currency | 22,985,640 | - | - | - | 14,481,278 | - | - | -
- Other | 10,688,188 | - | - | - | 17,729,529 | - | - | -
Sale commitments: | 161,641,895 | - | - | - | 220,715,317 | - | - | -
- Interbank market (1) | 95,605,090 | - | - | - | 163,879,990 | - | - | -
- Foreign currency (2) | 48,246,297 | - | - | - | 49,212,584 | - | - | -
- Other | 17,790,508 | - | - | - | 7,622,743 | - | - | -
Option contracts |  |  |  |  |  |  |  |
Purchase commitments: | 685,622,189 | 1,151,336 | 27,409 | 1,178,745 | 1,030,322,549 | 3,175,395 | 257,087 | 3,432,482
- Interbank market | 529,190,365 | 504,563 | 34,350 | 538,913 | 928,351,318 | 2,354,374 | - | 2,354,374
- Foreign currency | 3,949,723 | 156,053 | (42,981) | 113,072 | 4,580,443 | 77,305 | 20,244 | 97,549
- Other | 152,482,101 | 490,720 | 36,040 | 526,760 | 97,390,788 | 743,716 | 236,843 | 980,559
Sale commitments: | 672,980,325 | (1,779,852) | 123,200 | (1,656,652) | 1,022,551,043 | (2,071,414) | (165,205) | (2,236,619)
- Interbank market | 513,818,125 | (440,226) | - | (440,226) | 919,050,649 | (719,366) | - | (719,366)
- Foreign currency | 6,870,683 | (220,375) | (180,480) | (400,855) | 4,573,904 | (68,382) | 47,472 | (20,910)
- Other | 152,291,517 | (1,119,251) | 303,680 | (815,571) | 98,926,490 | (1,283,666) | (212,677) | (1,496,343)
Forward contracts |  |  |  |  |  |  |  |
Purchase commitments: | 64,273,935 | 2,540,319 | (11,634) | 2,528,685 | 34,113,304 | (855,134) | (3,953) | (859,087)
- Foreign currency | 62,442,929 | 2,569,853 | - | 2,569,853 | 33,043,985 | (849,505) | (551) | (850,056)
- Other | 1,831,006 | (29,534) | (11,634) | (41,168) | 1,069,319 | (5,629) | (3,402) | (9,031)
Sale commitments: | 47,310,325 | (1,099,617) | (17,442) | (1,117,059) | 28,256,407 | 772,080 | (8,496) | 763,584
- Foreign currency (2) | 46,463,548 | (1,522,017) | - | (1,522,017) | 24,698,728 | 449,969 | - | 449,969
- Other | 846,777 | 422,400 | (17,442) | 404,958 | 3,557,679 | 322,111 | (8,496) | 313,615
Swap contracts |  |  |  |  |  |  |  |
Assets (long position): | 1,080,360,424 | 9,792,714 | 3,841,711 | 13,634,425 | 786,364,992 | 6,973,332 | 828,588 | 7,801,920
- Interbank market | 57,567,711 | 949,727 | 3,611,358 | 4,561,085 | 45,590,283 | 1,799,507 | 1,093,110 | 2,892,617
- Fixed rate | 692,873,598 | 893,378 | (513,808) | 379,570 | 541,219,843 | 1,389,077 | (5,992) | 1,383,085
- Foreign currency | 319,020,245 | 7,213,979 | 258,094 | 7,472,073 | 194,344,754 | 2,960,898 | (345,557) | 2,615,341
- IGPM (General Index of market pricing) | 41,362 | 41,466 | 399 | 41,865 | 87,639 | 74,582 | 3,334 | 77,916
| R$ thousands
On December 31, 2024 | On December 31, 2023
Notional value | Amortized cost | Fair value adjustment | Fair value | Notional value | Amortized cost | Fair value adjustment | Fair value
- Other | 10,857,508 | 694,164 | 485,668 | 1,179,832 | 5,122,473 | 749,268 | 83,693 | 832,961
Liabilities (short position): | 934,060,342 | (10,271,413) | (702,357) | (10,973,770) | 783,299,290 | (8,124,013) | (907,138) | (9,031,151)
- Interbank market | 246,185,275 | (1,575,404) | (832,866) | (2,408,270) | 32,577,474 | (1,721,999) | (1,190,305) | (2,912,304)
- Fixed rate | 477,454,859 | (221,059) | (93,611) | (314,670) | 438,339,819 | (1,734,296) | (614,622) | (2,348,918)
- Foreign currency | 202,546,445 | (7,735,810) | 208,073 | (7,527,737) | 284,842,617 | (2,985,854) | (109,307) | (3,095,161)
- IGPM (General Index of market pricing) | 103,000 | (157,830) | (1,063) | (158,893) | 190,560 | (238,476) | (13,896) | (252,372)
- Other | 7,770,763 | (581,310) | 17,110 | (564,200) | 27,348,820 | (1,443,388) | 1,020,992 | (422,396)
Total | 3,857,952,518 | 333,487 | 3,260,887 | 3,594,374 | 4,069,995,617 | (129,754) | 883 | (128,871)
Derivatives include operations maturing in D+1 (day after reporting date).
(1) |  | Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$59,956,404 thousand (R$102,934,940 thousand on December 31, 2023); and (ii) accounting cash flow hedges to protect DI-indexed (Interbank Deposit Rate) investments totaling R$24,468,458 thousand (R$44,821,117 thousand on December 31, 2023); and
(2) |  | Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments abroad total R$42,019,674 thousand (R$31,320,736 thousand on December 31, 2023).
Schedule of credit default swap |
Schedule of credit default swap |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Risk received in credit swaps - Notional | 1,954,290 | 2,044,989
- Debt securities issued by companies | 783,357 | 637,962
- Brazilian government bonds | 714,560 | 808,158
- Foreign government bonds | 456,373 | 598,869
Risk transferred in credit swaps - Notional | (1,120,806) | (1,297,469)
- Companies bonds | (154,807) | -
- Brazilian government bonds | (705,922) | (706,830)
- Foreign government bonds | (260,077) | (590,639)
Schedule of cash flow hedge |
Schedule of cash flow hedge |  |  |  |
Strategy | R$ thousands
Hedge instrument nominal value | Hedge book value | Accumulated fair value adjustments in shareholders' equity (gross of tax effects) | Accumulated fair value adjustments in shareholders' equity (net of tax effects)
Hedge of interest receipts from investments in securities (1) | 24,468,458 | 24,913,057 | (147,831) | (81,307)
Hedge of interest payments on funding (1) | 59,956,404 | 61,308,525 | 258,194 | 142,045
Total on December 31, 2024 | 84,424,862 | 86,221,582 | 110,363 | 60,738
Hedge of interest receipts from investments in securities (1) | 44,821,117 | 45,285,081 | 138,891 | 76,390
Hedge of interest payments on funding (1) | 102,934,940 | 103,287,896 | (779,599) | (428,779)
Total on December 31, 2023 | 147,756,057 | 148,572,977 | (640,708) | (352,389)
(1) |  | Refers to the DI interest rate risk, using DI Futures contracts in B3, Swaps and e FED funds, with the maturity dates until 2030, making the cash flow fixed.
Schedule of fair value hedge |
Schedule of fair value hedge |  |  |  |
Strategy | R$ thousands
Hedge instrument nominal value | Hedge object book value | Accumulated fair value adjustments in shareholders' equity (gross of tax effects) | Accumulated fair value adjustments in shareholders' equity (net of tax effects)
Debenture hedge | 18,555 | 22,072 | 79 | 43
Total on December 31, 2024 (1) | 18,555 | 22,072 | 79 | 43
(1) Referring to the risk of Debentures, using Swap contracts, with maturity dates through 2031. There were no strategies in this operation as of December 31, 2023.
Schedule of hedge of investments abroad |
Schedule of hedge of investments abroad |  |  |  |
Strategy | R$ thousands
Hedge instrument nominal value | Hedge object book value | Accumulated fair value adjustments in shareholders' equity (gross of tax effects) | Accumulated fair value adjustments in shareholders' equity (net of tax effects)
Hedge of exchange variation on future cash flows (1) | 5,603,750 | 5,166,624 | (1,536,225) | (805,635)
Total on December 31, 2024 | 5,603,750 | 5,166,624 | (1,536,225) | (805,635)
Hedge of exchange variation on future cash flows (1) | 4,477,297 | 4,149,708 | (702,728) | (368,528)
Total on December 31, 2023 | 4,477,297 | 4,149,708 | (702,728) | (368,528)
(1) |  | For subsidiaries with functional currency is different from the Real, using Forward and Futures contracts of US dollar, with the objective of hedging the foreign investment referenced to MXN (Mexican Peso) and US$ (American Dollar).
Schedule of financial assets and liabilities subject to net settlement |
Schedule of financial assets and liabilities subject to net settlement |  |  |  |  |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Gross amount | Related amount offset in the statement of financial position | Net amount | Gross amount | Related amount offset in the statement of financial position | Net amount
Financial assets |  |  |  |  |  |
Interbank investments | 178,260,906 | - | 178,260,906 | 186,599,349 | - | 186,599,349
Derivative financial instruments | 19,834,985 | - | 19,834,985 | 15,413,349 | - | 15,413,349
Financial liabilities |  |  |  |  |  |
Securities sold under agreements to repurchase | 165,916,852 | - | 165,916,852 | 169,570,218 | - | 169,570,218
Derivative financial instruments | 16,240,611 | - | 16,240,611 | 15,542,220 | - | 15,542,220

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