| Summary of Assets and Liabilities Subject to a Master Netting Arrangement Not Offset |
| | | | | | | | | | | | | | | | | | | Net in Financial | | Amounts subject to a master | | | | | Gross | | Amount | | Statements | | netting arrangement not offset | | | 12/31/2025 | | amount (a) | | offset (b) | | (c) = (a) + (b) | | Financial asset / (Financial liability) | | Collateral | | Net amount | Debts with businesses for consumption by our customers with credit card | | — | | — | | — | | (121,645,853) | | 26,573,138 | | (95,072,715) | Derivatives instruments | | 4,020,393 | | 5,890,244 | | 9,910,637 | | — | | — | | — | Total | | 4,020,393 | | 5,890,244 | | 9,910,637 | | (121,645,853) | | 26,573,138 | | (95,072,715) |
| | | | | | | | | | | | | | | | | | | Net in Financial | | Amounts subject to a master | | | | | Gross | | Amount | | Statements | | netting arrangement not offset | | | 12/31/2024 | | amount (a) | | offset (b) | | (c) = (a) + (b) | | Financial asset / (Financial liability) | | Collateral | | Net amount | Credit cards transactions | | — | | — | | — | | (137,024,809) | | 20,846,755 | | (116,178,054) | Derivatives instruments | | 4,256,097 | | 1,658,568 | | 5,914,665 | | — | | — | | — | Total | | 4,256,097 | | 1,658,568 | | 5,914,665 | | (137,024,809) | | 20,846,755 | | (116,178,054) |
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