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Financing instruments payable - Maturity (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | R$ 1,053,491 | R$ 1,243,221
Time deposits | 75,182,307 | 51,638,802
Balances on term deposits from customers | 75,182,307 | 51,638,802
Deposits from banks | 514,421 | 624,594
Financial Bills | 15,919,950 | 14,193,253
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 23,798,103 | 20,104,840
Other financing instruments payables | 1,898,154 | 678,775
Market funding operations | 118,366,426 | 88,483,485
Not later than one month [member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 1,053,491 | 1,243,221
Time deposits | 10,550,692 | 4,337,012
Deposits from banks | 0 | 0
Financial Bills | 136,048 | 385,960
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 124,274 | 69,880
Other financing instruments payables | 0 | 0
Market funding operations | 11,864,505 | 6,036,073
Later than one month and not later than two months [member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 0 | 0
Time deposits | 5,511,955 | 6,202,542
Deposits from banks | 0 | 0
Financial Bills | 99,760 | 45,916
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 262,539 | 82,304
Other financing instruments payables | 0 | 0
Market funding operations | 5,874,254 | 6,330,762
Later than two months and not later than three months [member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 0 | 0
Time deposits | 5,593,062 | 10,256,783
Deposits from banks | 0 | 0
Financial Bills | 146,006 | 108,266
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 110,315 | 90,546
Other financing instruments payables | 109,865 | 0
Market funding operations | 5,959,248 | 10,455,595
Later Than 90 Days And Not Later Than 180 Days [Member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 0 | 0
Time deposits | 31,692,610 | 14,656,194
Deposits from banks | 0 | 0
Financial Bills | 1,704,455 | 432,934
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 1,144,806 | 536,373
Other financing instruments payables | 534,118 | 4
Market funding operations | 35,075,989 | 15,625,505
Later Than 180 Days And Not Later Than 360 Days [Member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 0 | 0
Time deposits | 7,665,880 | 6,371,748
Deposits from banks | 389,784 | 370,106
Financial Bills | 2,992,391 | 3,779,877
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 6,253,426 | 881,785
Other financing instruments payables | 904,307 | 573,886
Market funding operations | 18,205,788 | 11,977,402
Later Than 360 Days [Member] |  |
Subclassifications of assets, liabilities and equities [Line Items] |  |
Balances on demand deposits from customers | 0 | 0
Time deposits | 14,168,108 | 9,814,523
Deposits from banks | 124,637 | 254,488
Financial Bills | 10,841,290 | 9,440,300
Financial Liabilities At Amortized Cost, Structured Operations Certificates | 15,902,743 | 18,443,952
Other financing instruments payables | 349,864 | 104,885
Market funding operations | R$ 41,386,642 | R$ 38,058,148

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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 -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of balances in customers' term deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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