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v3.25.4

Other liabilities | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Other liabilities |
| 24. | Other liabilities
Next, the breakdown of the balance of the line “Other Liabilities” line item:
Schedule of breakdown of the balance of other liabilities |  |
Thousand of Reais | 2025 | 2024
Provisioned expenses and deferred income (1) | 3,573,354 | 3,542,200
Ongoing transactions (3) | 698,571 | 1,148,561
Provision for stock-based compensation | 305,685 | 278,707
Insurance contract liabilities | 1,469,292 | 1,579,095
Net liability to third parties (4) | 2,960,493 | -
Other (2) | 8,233,750 | 6,835,316
Total | 17,241,145 | 13,383,879
(1) | Primarily relates to outstanding payments for personnel expenses
(2) | Includes Credits for Funds to be Disbursed, such as Administrative Fees, and Payables from Related Parties and Suppliers.
(3) | Mainly includes amounts to be transferred to credit card networks (funds in transit) and amounts to be disbursed for real estate loan operations.
(4) | Securitization without risk transfer, economically equivalent to the issuance of structured debt instruments with payment subordination.

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- Definition The disclosure of other liabilities. [Refer: Other liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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