v3.25.4
Consolidated Balance Sheet - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash R$ 20,232,729 R$ 37,084,254
Financial Assets Measured at Fair Value Through Profit or Loss 262,407,149 231,001,886
Debt instruments 95,546,026 107,585,055
Equity instruments 4,862,393 2,968,823
Derivatives 65,590,206 40,175,818
Loans and advances to customers 6,413,587 4,911,803
Compulsory deposits with the Brazilian Central Bank 89,994,937 75,360,387
Financial Assets Measured At Fair Value Through Other Comprehensive Income 69,446,583 92,078,540
Debt instruments 69,354,220 92,058,907
Equity instruments 92,363 19,633
Financial Assets Measured At Amortized Cost 800,545,822 768,324,784
Loans and other receivables from credit institutions 35,947,923 30,177,627
Loans and advances to customers 558,134,969 561,178,111
Debt instruments 114,708,615 84,529,222
Compulsory deposits with the Brazilian Central Bank 91,754,315 92,439,824
Derivatives Used as Hedge Accounting 217,492 30,481
Non-Current Assets Held For Sale 1,413,215 1,042,273
Investments in Associates and Joint Ventures 3,517,094 3,640,176
Tax Assets 65,060,517 59,790,262
Current 14,205,687 11,566,385
Deferred 50,854,830 48,223,877
Other Assets 8,915,748 6,955,457
Permanent Assets 5,046,133 6,021,900
Intangible Assets 33,226,983 32,826,797
Goodwill 27,844,674 27,892,878
Other intangible assets 5,382,309 4,933,919
Total Assets 1,270,029,465 1,238,796,810
Liabilities and Shareholders’ Equity    
Financial Liabilities Measured At Fair Value Through Profit or Loss 112,471,311 82,722,610
Derivatives 59,827,986 39,280,448
Short positions 49,380,059 39,396,666
Liabilities arising from securities 3,263,266 4,045,496
Financial Liabilities at Amortized Cost 992,386,546 1,001,581,240
Credit institution deposits 146,867,521 158,565,482
Customer deposits 593,328,796 605,068,163
Liabilities arising from securities 156,662,290 135,632,632
Debt instruments eligible as capital 28,113,937 23,137,784
Other financial liabilities 67,414,002 79,177,179
Derivatives Used as Hedge Accounting 184,005 129,826
Provisions 11,804,482 10,976,930
   Obligations for pension funds and similar liabilities 1,357,203 1,364,437
   Provisions for judicial and administrative proceedings, commitments, and other provisions 10,447,279 9,612,493
Tax Liabilities 9,388,832 10,175,193
   Current 4,799,733 4,485,753
   Deferred 4,589,099 5,689,440
Other Liabilities  17,241,145 13,383,879
Total Liabilities 1,143,476,321 1,118,969,678
Shareholders’ Equity 130,281,588 126,199,224
Share capital 65,000,000 65,000,000
Capital reserve 630,238 630,011
Treasury shares (719,560) (884,707)
Profit Reserve 65,370,910 61,453,920
Other Comprehensive Income (5,108,058) (6,707,539)
Shareholders’ Equity Attributable to the Parent 125,173,530 119,491,685
Non - Controlling interests 1,379,614 335,447
Total Shareholders’ Equity 126,553,144 119,827,132
Total Liabilities and Shareholders’ Equity R$ 1,270,029,465 R$ 1,238,796,810