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SUBORDINATED DEBTS | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes and other explanatory information [abstract] |
SUBORDINATED DEBTS |
| 20) | SUBORDINATED DEBTS
| a) | Composition of subordinated debt
Schedule of composition of subordinated debt |  |  |  |
Maturity | R$ thousands
Original term in years | Nominal amount | On December 31, 2024 | On December 31, 2023
In Brazil: |  |  |  |
Financial bills: |  |  |  |
2024 | - | - | - | 133,720
2025 | 7 | 3,871,906 | 6,659,038 | 5,952,305
2027 | 7 | 401,060 | 640,590 | 566,936
2024 | - | - | - | 277,420
2025 | 8 | 3,328,102 | 3,693,797 | 3,669,281
2026 | 8 | 694,800 | 1,193,335 | 1,066,237
2028 | 8 | 55,437 | 88,658 | 78,390
2030 | 8 | 2,368,200 | 3,365,783 | 2,976,339
2024 | - | - | - | 10,634
2025 | 9 | 362,212 | 755,966 | 677,550
2027 | 9 | 89,700 | 163,973 | 146,531
2025 | 10 | 178,937 | 648,219 | 959,846
2026 | 10 | 196,196 | 571,365 | 501,506
2027 | 10 | 256,243 | 523,757 | 472,023
2028 | 10 | 248,300 | 505,316 | 451,350
2030 | 10 | 134,500 | 210,044 | 190,207
2031 | 10 | 7,270,000 | 11,319,069 | 9,973,583
2032 | 10 | 5,378,500 | 7,606,668 | 6,714,453
2033 | 10 | 531,000 | 626,578 | 557,446
2026 | 11 | 2,500 | 4,337 | 4,133
2027 | 11 | 47,046 | 102,990 | 91,696
2028 | 11 | 74,764 | 159,193 | 143,520
Perpetual | - | 17,798,855 | 18,620,251 | 14,722,748
Total (1) |  |  | 57,458,927 | 50,337,854
(1) |  | Includes the amount of R$43,096,504 thousand (R$39,279,827 thousand on December 31, 2023), referring to subordinated debts recognized in “Eligible Debt Capital Instruments” for regulatory capital purpose.
| b) | Changes in subordinated debt
Schedule of changes in subordinated debt |  |
| R$ thousands
2024 | 2023
Opening balances on January 1 | 50,337,854 | 52,241,332
Issuance | 9,000,300 | 1,129,800
Interest accrued | 6,378,786 | 7,007,236
Settlement and interest payments | (8,258,013) | (10,040,514)
Closing balance on December 31 | 57,458,927 | 50,337,854

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- Definition The disclosure of subordinated liabilities. [Refer: Subordinated liabilities] + 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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