LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY (Details 4) - BRL (R$)
R$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
R$ 20,346,681
|
R$ 20,746,530
|
R$ 18,737,227
|
| Additions |
|
20,000
|
83,084
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
3,996,118
|
5,259,033
|
|
| Foreign exchange variation on borrowings` |
|
243
|
2,598
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
[1] |
2,325,052
|
2,141,361
|
2,092,184
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
(221,877)
|
(69,121)
|
|
| Write-offs (payments), principal |
|
(5,232,024)
|
(3,495,039)
|
|
| Write-offs (payments), financial charges |
|
(2,308,755)
|
(2,078,021)
|
|
| Other changes in borrowings |
|
|
(3,947)
|
|
| Settlement by offsetting judicial deposit |
|
(38,745)
|
|
|
| Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
169,355
|
|
| Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
57,110
|
|
|
| Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
986,697
|
|
|
| Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
16,332
|
|
|
| Lease liabilities |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
15,432,854
|
15,246,606
|
13,596,039
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
3,700,137
|
4,774,379
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
1,703,845
|
1,630,993
|
(1,392,570)
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
(221,877)
|
(69,121)
|
|
| Write-offs (payments), principal |
|
(3,322,031)
|
(3,081,545)
|
|
| Write-offs (payments), financial charges |
|
(1,756,359)
|
(1,600,192)
|
|
| Other changes in borrowings |
|
|
(3,947)
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| Lease liabilities | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
0
|
|
| Lease liabilities | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Lease liabilities | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
82,533
|
|
|
| Lease liabilities | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Debentures |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
3,066,965
|
3,695,214
|
3,721,589
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
0
|
0
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
431,942
|
417,048
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(1,500,000)
|
0
|
|
| Write-offs (payments), financial charges |
|
(464,355)
|
(443,423)
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| Debentures | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
0
|
|
| Debentures | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Debentures | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
904,164
|
|
|
| Debentures | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| 5G Licenses |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
1,033,964
|
1,004,970
|
1,300,686
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
0
|
0
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
97,926
|
54,587
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(46,437)
|
(331,687)
|
|
| Write-offs (payments), financial charges |
|
(22,495)
|
(18,616)
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| 5G Licenses | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
0
|
|
| 5G Licenses | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| 5G Licenses | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| 5G Licenses | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Financial institutions |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
3,674
|
4,886
|
0
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
0
|
0
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
648
|
73
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(13,746)
|
(750)
|
|
| Write-offs (payments), financial charges |
|
(773)
|
0
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| Financial institutions | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
5,563
|
|
| Financial institutions | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
12,659
|
|
|
| Financial institutions | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Financial institutions | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Contingent liabilities (PPA) |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
276,299
|
233,349
|
88,888
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
0
|
0
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
16,300
|
7,458
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(30,509)
|
(22,927)
|
|
| Write-offs (payments), financial charges |
|
(3,624)
|
(3,862)
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| Contingent liabilities (PPA) | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
163,792
|
|
| Contingent liabilities (PPA) | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
44,451
|
|
|
| Contingent liabilities (PPA) | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Contingent liabilities (PPA) | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
16,332
|
|
|
| Refinancing and Amnesty Program |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
405,305
|
444,362
|
0
|
| Additions |
|
0
|
0
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
129,766
|
484,654
|
|
| Foreign exchange variation on borrowings` |
|
0
|
0
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
40,489
|
21,443
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(135,711)
|
(58,130)
|
|
| Write-offs (payments), financial charges |
|
(34,856)
|
(3,605)
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
(38,745)
|
|
|
| Refinancing and Amnesty Program | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
0
|
|
| Refinancing and Amnesty Program | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Refinancing and Amnesty Program | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Refinancing and Amnesty Program | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Other Creditors |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Borrowings |
|
127,620
|
117,143
|
R$ 30,025
|
| Additions |
|
20,000
|
83,084
|
|
| Changes in Borrowings, excluding cash and cash equivalents |
|
166,215
|
0
|
|
| Foreign exchange variation on borrowings` |
|
243
|
2,598
|
|
| Loan, financing, debenture, leases charges and liabilities for the acquisition of a company |
|
33,902
|
9,759
|
|
| Borrowings Cancellation Of Contracts And Other Write Offs |
|
0
|
0
|
|
| Write-offs (payments), principal |
|
(183,590)
|
0
|
|
| Write-offs (payments), financial charges |
|
(26,293)
|
(8,323)
|
|
| Other changes in borrowings |
|
|
0
|
|
| Settlement by offsetting judicial deposit |
|
0
|
|
|
| Other Creditors | Business combination – IPNET |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
|
R$ 0
|
|
| Other Creditors | Business combination – Samauma |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Other Creditors | Business combination – FiBrasil |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
0
|
|
|
| Other Creditors | Business combination – Cyber |
|
|
|
|
| LOANS, FINANCING, DEBENTURES, LEASE, 5G LICENSES AND LIABILITIES FOR THE ACQUISITION OF A COMPANY |
|
|
|
|
| Business combination |
|
R$ 0
|
|
|
|
|