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v3.26.1

Financing instruments payable (Tables) | 12 Months Ended
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Dec. 31, 2025
Subclassifications of assets, liabilities and equities [abstract] |
Schedule of financing instruments payable |
| 2025 |  | 2024
Market funding operations (a) | 118,366,426 |  |  | 88,483,485 |
Deposits | 76,750,219 |  |  | 53,506,617 |
Demand deposits | 1,053,491 |  |  | 1,243,221 |
Time deposits | 75,182,307 |  |  | 51,638,802 |
Interbank deposits | 514,421 |  |  | 624,594 |
Financial bills | 15,919,950 |  |  | 14,193,253 |
Structured notes | 23,798,103 |  |  | 20,104,840 |
Others (i) | 1,898,154 |  |  | 678,775 |
Debt securities (b) | 5,037,089 |  |  | 6,764,997 |
Debentures | — |  |  | 1,251,256 |
Bond | 5,037,089 |  |  | 5,513,741 |
Total | 123,403,515 |  |  | 95,248,482 |
Current | 79,553,856 |  |  | 52,036,137 |
Non-Current | 43,849,659 |  |  | 43,212,345 |
(i)(i) Mostly related to real estate-backed and agribusiness-backed instruments.
Maturity schedule | Market funding operations maturity
Maturity - 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 1,053,491 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,053,491 |
Time deposits |  | 10,550,692 |  |  | 5,511,955 |  |  | 5,593,062 |  |  | 31,692,610 |  |  | 7,665,880 |  |  | 14,168,108 |  |  | 75,182,307 |
Interbank deposits |  | — |  |  | — |  |  | — |  |  | — |  |  | 389,784 |  |  | 124,637 |  |  | 514,421 |
Financial bills |  | 136,048 |  |  | 99,760 |  |  | 146,006 |  |  | 1,704,455 |  |  | 2,992,391 |  |  | 10,841,290 |  |  | 15,919,950 |
Structured notes |  | 124,274 |  |  | 262,539 |  |  | 110,315 |  |  | 1,144,806 |  |  | 6,253,426 |  |  | 15,902,743 |  |  | 23,798,103 |
Others |  | — |  |  | — |  |  | 109,865 |  |  | 534,118 |  |  | 904,307 |  |  | 349,864 |  |  | 1,898,154 |
Total |  | 11,864,505 |  |  | 5,874,254 |  |  | 5,959,248 |  |  | 35,075,989 |  |  | 18,205,788 |  |  | 41,386,642 |  |  | 118,366,426 |
Maturity - 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 1,243,221 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,243,221 |
Time deposits |  | 4,337,012 |  |  | 6,202,542 |  |  | 10,256,783 |  |  | 14,656,194 |  |  | 6,371,748 |  |  | 9,814,523 |  |  | 51,638,802 |
Interbank deposits |  | — |  |  | — |  |  | — |  |  | — |  |  | 370,106 |  |  | 254,488 |  |  | 624,594 |
Financial bills |  | 385,960 |  |  | 45,916 |  |  | 108,266 |  |  | 432,934 |  |  | 3,779,877 |  |  | 9,440,300 |  |  | 14,193,253 |
Structured notes |  | 69,880 |  |  | 82,304 |  |  | 90,546 |  |  | 536,373 |  |  | 881,785 |  |  | 18,443,952 |  |  | 20,104,840 |
Others |  | — |  |  | — |  |  | — |  |  | 4 |  |  | 573,886 |  |  | 104,885 |  |  | 678,775 |
Total |  | 6,036,073 |  |  | 6,330,762 |  |  | 10,455,595 |  |  | 15,625,505 |  |  | 11,977,402 |  |  | 38,058,148 |  |  | 88,483,485 |
Disclosure of debt instruments [text block] | Debt securities maturity
|  | 2025 |  | 2024
|  | Up to 1 year |  | 1-5 years |  | Total |  | Up to 1 year |  | 1-5 years |  | Total
Bonds (i) | Fixed rate | 2,574,072 |  |  | 2,463,017 |  |  | 5,037,089 |  |  | 359,544 |  |  | 5,154,197 |  |  | 5,513,741 |
Debentures (ii) | Floating rate | — |  |  | — |  |  | — |  |  | 1,251,256 |  |  | — |  |  | 1,251,256 |
Total |  | 2,574,072 |  |  | 2,463,017 |  |  | 5,037,089 |  |  | 1,610,800 |  |  | 5,154,197 |  |  | 6,764,997 |
Current |  |  |  |  |  | 2,574,072 |  |  |  |  |  |  | 1,610,800 |
Non- Current |  |  |  |  |  | 2,463,017 |  |  |  |  |  |  | 5,154,197 |

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