XML 47 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Other financial assets and financial liabilities
 12 Months Ended
Dec. 31, 2025
Subclassifications of assets, liabilities and equities [abstract]  
Other financial assets and financial liabilities
19 Other financial assets and financial liabilities
(a)    Other financial assets
20252024
Foreign exchange portfolio26,507 2,231,898 
Compulsory deposits at Brazilian Central Bank11,031,051 6,596,467 
Other deposits at Brazilian Central Bank (i)
5,254,999 4,343,999 
Other621,326 84,825 
(-) Expected credit losses(20,891)(24,192)
Total16,912,992 13,232,997 
Current14,233,755 11,919,324 
Non-Current2,679,237 1,313,673 
(i)As of December 31, 2025, the amount of R$ 5,254,999 (December 31, 2024 - R$ 4,343,999) is being presented as cash equivalents in the statements of cash flows.
(b)    Other financial liabilities
20252024
Foreign exchange portfolio 544,593 2,476,659 
Structured financing (i)
1,943,855 3,282,750 
Credit cards operations9,275,835 8,138,657 
Contingent consideration (ii)
107,159 116,777 
Lease liabilities311,417 311,347 
Others137,871 404,673 
Total12,320,730 14,730,863 
Current11,984,495 14,343,495 
Non-Current336,235 387,368 
(i)Financing with prime brokers through the Group's proprietary fund Multistrategy using some of its own financial assets as collateral.
(ii)Contractual contingent considerations associated with investment acquisitions. The maturity of the total contingent consideration payment is up to 3 years and the contractual maximum amount payable is R$300,000 (the minimum amount is zero).