December 31, 2025

Quoted prices in active markets

 (Level 1)

Significant observable inputs

 (Level 2)

Significant unobservable inputs

 (Level 3)

Financial assets

Cash and cash equivalents

—

1,857,507

—

Financial investments

195,565

394,403

—

Compulsory reserve

4,271,581

—

—

Accounts receivable

—

56,061,414

—

Derivatives financial instruments

—

4,206,368

—

Credit portfolio

—

4,924

—

Other receivables

—

365,465

—

Judicial deposits

—

116,220

—

Receivables from related parties

—

25,902

—

Financial liabilities

Payables to third parties

—

10,893,747

—

Checking Accounts

—

12,243,699

—

Obligations to FIDC quota holders

—

1,171,463

—

Trade payables

—

606,743

—

Payables to related parties

—

780,398

—

Dividends to be paid

—

184,686

—

Banking Issuances

—

28,427,994

—

Borrowings

—

2,436,846

—

Derivative Financial Instruments

—

123,951

—

Deferred revenue

—

109,980

—

Other liabilities

—

106,693

—

December 31, 2024

Quoted prices in active markets

 (Level 1)

Significant observable inputs

 (Level 2)

Significant unobservable inputs

 (Level 3)

Financial assets

Cash and cash equivalents

27,730

899,938

—

Financial investments

124,945

362,979

—

Compulsory reserve

4,761,404

—

—

Accounts receivable

—

56,650,480

—

Credit portfolio

—

3,152,793

—

Derivative financial instruments

—

58,470

—

Other receivables

—

284,367

—

Judicial deposits

—

79,591

—

Receivables from related parties

—

31,849

—

Financial liabilities

Payables to third parties

—

11,642,218

—

Checking accounts

—

12,030,573

—

Obligations to FIDC quota holders

—

1,151,384

—

Trade payables

—

663,229

—

Payables to related parties

—

1,131,246

—

Deposits

—

24,089,234

—

Derivative financial instruments

—

4,521,503

—

Borrowings

—

69,969

—

Deferred revenue

—

145,428

—

Other liabilities

—

198,734

—