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Financing instruments payable (Tables)

12 Months Ended

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