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$AGBK
$4.73 -$2.85 (37.6%) Close

Consolidated Statement of Financial Position

In millions of BRL, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Cash and balances with banks
Financial assets
At fair value through profit or loss
At amortized cost
Securities
Debentures
Compulsory deposits with the Brazilian Central Bank
Loans to customers
(-) Allowance for expected credit loss
Deferred tax assets
Property and equipment
Intangible assets
Right-of-use assets
Other assets
Total assets
Financial liabilities amortized cost
Deposits
Funds from acceptances and issuance of securities
Debt issued and other borrowed funds
Loans and borrowing
Debentures (from Repurchase Agreements)
Derivatives
Provision for contingencies
Other liabilities
Obligations related to credits assignments
Lease liabilities
Deferred tax liabilities
Total liabilities
Carrying amount
Treasury shares
Reserves
Retained earnings
Other comprehensive income
Attributable to equity holders of the parent
Total equity
Total liabilities and equity

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