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BONDS AND SECURITIES AT AMORTIZED COST | 12 Months Ended
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Dec. 31, 2024
Bonds And Securities At Amortized Cost |
BONDS AND SECURITIES AT AMORTIZED COST |
| 9) | BONDS AND SECURITIES AT AMORTIZED COST
| a) | Securities at amortized cost
Schedule of securities at amortized cost |  |  |  |
| R$ thousands
Amortized cost | Gross unrealized gains (2) | Gross unrealized losses (2) | Fair value
Securities: |  |  |  |
Brazilian government bonds | 145,278,232 | 3,032,908 | (8,559,744) | 139,751,396
Bank debt securities and corporate debt securities | 121,713,735 | 23,020 | (392,053) | 121,344,702
Balance on December 31, 2024 | 266,991,967 | 3,055,928 | (8,951,797) | 261,096,098
Securities: |  |  |  |
Brazilian government bonds | 54,282,125 | 4,007,277 | (4,653,464) | 53,635,938
Bank debt securities and corporate debt securities | 120,924,952 | 1,387,469 | (580,298) | 121,732,123
Balance on December 31, 2023 (1) | 175,207,077 | 5,394,746 | (5,233,762) | 175,368,061
(1) |  | On January 1, 2023, with the adoption of IFRS 17, Management reclassified Bonds and Securities measured at amortized cost to measured at FVOCI, in the amount of R$36,639,102 thousand. This reclassification was due to alignment of the strategy of assets related to insurance contract liabilities; and
(2) |  | Unrealized gains and losses on assets at amortized cost have not been recognized in comprehensive income.
| b) | Maturity
Schedule of maturity |  |  |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Amortized cost | Fair value | Amortized cost | Fair value
Due within one year | 60,043,632 | 59,988,685 | 26,708,054 | 26,853,215
From 1 to 5 years | 148,260,712 | 147,475,479 | 108,111,315 | 108,612,106
From 5 to 10 years | 32,891,366 | 32,474,161 | 17,408,132 | 17,311,782
Over 10 years | 25,796,257 | 21,157,773 | 22,979,576 | 22,590,958
Total | 266,991,967 | 261,096,098 | 175,207,077 | 175,368,061
The financial instruments pledged as collateral, classified as financial assets at amortized cost, totalled R$75,296,338 thousand on December 31, 2024 (R$25,937,875 thousand on December 31, 2023), being composed mostly of Brazilian government bonds.
| c) | Reconciliation of expected losses of financial assets at amortized cost
Schedule of reconciliation of expected losses of financial assets at amortized cost |  |  |  |
| R$ thousands
Stage 1 | Stage 2 | Stage 3 | Total (1)
Expected loss of financial assets at amortized cost on December 31, 2022 | 472,396 | 130,796 | 2,437,639 | 3,040,831
Transferred to Stage 1 | - | (21,287) | (1,794) | (23,081)
Transferred to Stage 2 | (2,046) | - | - | (2,046)
Transferred to Stage 3 | (4,771) | (50,511) | - | (55,282)
Transfer from Stage 1 | - | 2,046 | 4,771 | 6,817
Transfer from Stage 2 | 21,287 | - | 50,511 | 71,798
Transfer from Stage 3 | 1,794 | - | - | 1,794
New assets originated / (Assets settled or paid)/Remeasurement of expected credit loss | (117,758) | 125,781 | 2,096,412 | 2,104,435
Expected loss of financial assets at amortized cost on December 31, 2023 | 370,902 | 186,825 | 4,587,539 | 5,145,266
Transferred to Stage 1 | - | (19,638) | (2,113) | (21,751)
Transferred to Stage 2 | (1,291) | - | (390) | (1,681)
Transferred to Stage 3 | (21,207) | (34,942) | - | (56,149)
Transfer from Stage 1 | - | 1,291 | 21,207 | 22,498
Transfer from Stage 2 | 19,638 | - | 34,942 | 54,580
Transfer from Stage 3 | 2,113 | 390 | - | 2,503
New assets originated / (Assets settled or paid)/Remeasurement of expected credit loss | 333,678 | (83,815) | 761,871 | 1,011,734
Expected loss of financial assets at amortized cost on December 31, 2024 | 703,833 | 50,111 | 5,403,056 | 6,157,000
(1) |  | The expected loss expense is recorded as “Expected Loss on Other Financial Assets” in the Consolidated Statement of Income.

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