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Financing instruments payable - Maturity (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | R$ 1,812,469 | R$ 803,031
Other financing instruments payables | 302,900 | 47,068
Time deposits | 25,230,996 | 19,445,276
Interbank deposits | 450,190 | 13,225
Financial bills | 9,019,789 | 5,675,596
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 18,015,165 | 12,109,576
Market funding operations | 54,831,509 | 38,093,772
Within 30 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 1,812,469 | 803,031
Other financing instruments payables | 1,119 | 0
Time deposits | 1,944,623 | 3,604,494
Interbank deposits | 0 | 0
Financial bills | 30,954 | 0
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 23,345 | 0
Market funding operations | 3,812,510 | 4,407,525
From 31 to 60 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 0 | 0
Other financing instruments payables | 17,116 | 0
Time deposits | 2,823,731 | 4,273,475
Interbank deposits | 0 | 0
Financial bills | 43,635 | 0
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 32,730 | 0
Market funding operations | 2,917,212 | 4,273,475
From 61 to 90 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 0 | 0
Other financing instruments payables | 0 | 1,031
Time deposits | 5,370,064 | 5,187,106
Interbank deposits | 0 | 0
Financial bills | 94,499 | 2,390
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 1,756 | 5,720
Market funding operations | 5,466,319 | 5,196,247
From 91 to 180 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 0 | 0
Other financing instruments payables | 46,688 | 13,053
Time deposits | 2,522,206 | 1,382,514
Interbank deposits | 1,006 | 3,092
Financial bills | 680,490 | 1,637,547
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 69,879 | 35,773
Market funding operations | 3,320,269 | 3,071,979
From 181 to 360 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 0 | 0
Other financing instruments payables | 235,513 | 32,984
Time deposits | 2,878,827 | 2,016,732
Interbank deposits | 276,113 | 0
Financial bills | 2,103,902 | 405,901
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 712,046 | 261,019
Market funding operations | 6,206,401 | 2,716,636
After 360 days |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Demand deposits | 0 | 0
Other financing instruments payables | 2,464 | 0
Time deposits | 9,691,545 | 2,980,955
Interbank deposits | 173,071 | 10,133
Financial bills | 6,066,309 | 3,629,758
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 17,175,409 | 11,807,064
Market funding operations | R$ 33,108,798 | R$ 18,427,910

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- Definition The amount of balances in customers' demand deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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