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Debt Instruments Eligible as Capital (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Instruments Eligible As Capital |
Schedule of debt instruments eligible to compose capital |
Schedule of debt instruments eligible to compose capital |  |  |  |  |  |
Thousand of Reais | Issuance | Maturity | Value (in millions) | Interest Rate (p.a.) | 2025 | 2024
Financial Bills - Tier II (2) | Nov-21 | Nov-31 | R$5,300 | CDI+2% | 9,321,771 | 7,995,673
Financial Bills - Tier II (2) | Dec-21 | Dec-31 | R$200 | CDI+2% | 351,467 | 301,468
Financial Bills - Tier II (2) | Oct-23 | Oct-33 | R$6,000 | CDI+1.6% | 8,070,433 | 6,949,991
Financial Bills - Tier I (2) | Sep-24 | No Term (Perpetual) | R$7,600 | CDI+1,4% | 7,982,784 | 7,890,652
Financial Bills - Tier I | Dec-25 | Dec-35 | R$2,363 | CDI+0,65% | 2,387,482 | -
Total |  |  |  |  | 28,113,937 | 23,137,784
(1) | Financial Letters issued in November 2021, November 2024 and December 2025 have a redemption and repurchase option.
(2) | Financial Letters issued in September 2024 have a redemption and repurchase option, and have interest paid semi-annually, starting on March 5, 2025.
Schedule of changes in debt instruments eligible to compose capital |
Schedule of changes in debt instruments eligible to compose capital |  |  |
| 2025 | 2024 | 2023
Balances at the beginning of the fiscal year | 23,137,784 | 19,626,967 | 19,641,408
Issuance | 2,362,800 | 7,600,200 | 6,000,000
Interest payment Tier I (1) | 1,162,752 | 786,823 | 461,186
Interest payment Tier II (1) | 2,521,221 | 1,736,383 | 1,464,586
Exchange differences / Others | - | 1,051,377 | (614,496)
Payments of interest - Tier I and II | (1,070,620) | (132,243) | (713,974)
Repurchase | - | (7,531,723) | (6,507,953)
Balance at the end of the fiscal year | 28,113,937 | 23,137,784 | 19,626,967
(1) | Interest remuneration related to Tier 1 and Tier 2 Debt Instruments Eligible as Capital was recorded in the period’s results as “Interest and Similar Expenses” (Note 32).

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