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Financing instruments payable (Tables)

12 Months Ended

Dec. 31, 2023

Subclassifications of assets, liabilities and equities [abstract]

Schedule of financing instruments payable


			2023						2022

Market funding operations (a)			54,831,509						38,093,772
Deposits			27,493,655						20,261,532
Demands deposits			1,812,469						803,031
Time deposits			25,230,996						19,445,276
Interbank deposits			450,190						13,225
Financial bills			9,019,789						5,675,596
Structured notes			18,015,165						12,109,576
Others			302,900						47,068
Debt securities (b)			5,534,081						5,589,857
Debentures			2,212,441						2,028,681
Bond			3,321,640						3,561,176
Total			60,365,590						43,683,629

Current			22,946,160						19,794,572
Non-Current			37,419,430						23,889,057

Maturity schedule

Market funding operations maturity


Maturity - 2023
Class						Within 30 days						From 31 to 60 days						From 61 to 90 days						From 91 to 180 days						From 181 to 360 days						After 360 days						Total

Demand deposits						1,812,469						—						—						—						—						—						1,812,469
Time deposits						1,944,623						2,823,731						5,370,064						2,522,206						2,878,827						9,691,545						25,230,996
Interbank deposits						—						—						—						1,006						276,113						173,071						450,190
Financial bills						30,954						43,635						94,499						680,490						2,103,902						6,066,309						9,019,789
Structured notes						23,345						32,730						1,756						69,879						712,046						17,175,409						18,015,165
Others						1,119						17,116						—						46,688						235,513						2,464						302,900
Total						3,812,510						2,917,212						5,466,319						3,320,269						6,206,401						33,108,798						54,831,509

Maturity - 2022
Class						Within 30 days						From 31 to 60 days						From 61 to 90 days						From 91 to 180 days						From 181 to 360 days						After 360 days						Total

Demand deposits						803,031						—						—						—						—						—						803,031
Time deposits						3,604,494						4,273,475						5,187,106						1,382,514						2,016,732						2,980,955						19,445,276
Interbank deposits						—						—						—						3,092						—						10,133						13,225
Financial bills						—						—						2,390						1,637,547						405,901						3,629,758						5,675,596
Structured notes						—						—						5,720						35,773						261,019						11,807,064						12,109,576
Others						—						—						1,031						13,053						32,984						—						47,068
Total						4,407,525						4,273,475						5,196,247						3,071,979						2,716,636						18,427,910						38,093,772

Disclosure of debt instruments [text block]

The total balance is comprised of the following issuances:


						2023																		2022
						Up to 1 year						1-5 years						Total						Up to 1 year						1-5 years						Total

Bonds (i)			Fixed rate			118,402						3,203,238						3,321,640						128,710						3,432,466						3,561,176
Debentures (ii) (iii)			Floating rate			1,105,047						1,107,394						2,212,441						106,118						1,922,563						2,028,681
Total						1,223,449						4,310,632						5,534,081						234,828						5,355,029						5,589,857
Current																		1,223,449																		234,828
Non- Current																		4,310,632																		5,355,029