XML 140 R120.htm IDEA: XBRL DOCUMENT v3.26.1
Financing instruments payable - Schedule (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Subclassifications of Assets, Liabilities, and Equity [Line Items]    
Market funding operations R$ 118,366,426 R$ 88,483,485
Deposits From Banks And Customers 76,750,219 53,506,617
Balances on demand deposits from customers 1,053,491 1,243,221
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
Debt instruments issued 5,037,089 6,764,997
Notes and debentures issued 0 1,251,256
Bonds issued 5,037,089 5,513,741
Financing Instruments Payables 123,403,515 95,248,482
Current Financing Instruments Payables 79,553,856 52,036,137
Non-Current Financing Instruments Payables R$ 43,849,659 R$ 43,212,345