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FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
 12 Months Ended
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

 

   
  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

 

   
  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

 

   
  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