v3.26.1
Fair value - Schedule of Level 3 Recurring Fair Value Changes (Details) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of financial assets [line items]    
Financial assets, beginning value R$ 666,128  
Financial assets, ending value 745,742 R$ 666,128
At fair value through other comprehensive income, beginning balance 106,303  
At fair value through other comprehensive income, ending balance 132,473 106,303
Financial assets at fair value, beginning balance 559,825  
Financial assets at fair value, ending balance 613,269 559,825
Derivatives assets, beginning balance 92,439  
Derivatives assets, ending balance 73,384 92,439
Shares    
Disclosure of financial assets [line items]    
Financial assets at fair value, beginning balance 25,880  
Financial assets at fair value, ending balance 25,175 25,880
Level 3    
Disclosure of financial assets [line items]    
Financial assets, beginning value 2,158 2,371
Income 200 298
Other comprehensive income 5 6
Purchases 64 1,713
Settlements (1,640) (957)
Transfers in the hierarchy (64) (1,273)
Financial assets, ending value 723 2,158
Total gains or Losses (unrealized) (277) (994)
At fair value through other comprehensive income, beginning balance 218 253
Income 46 12
Purchases 6 504
Settlements (22) (372)
Transfers in the hierarchy 1 (185)
At fair value through other comprehensive income, ending balance 254 218
Total gains or losses (unrealized) (1)  
Financial assets at fair value, beginning balance 1,940 2,118
Income 154 286
Purchases 58 1,209
Settlements (1,618) (585)
Transfers in the hierarchy (65) (1,088)
Financial assets at fair value, ending balance 469 1,940
Total gains or losses (unrealized) (276) (994)
Derivatives assets, beginning balance 372 262
Derivatives - assets, Total gains or losses (realized / unrealized), Income 134 176
Derivatives assets, Purchases 349 235
Derivatives assets, Settlements (223) (216)
Derivatives assets, Transfers in and / or out of Level (251) (85)
Derivatives assets, ending balance 381 372
Derivatives assets, Total gains or losses (unrealized) (265) 270
Derivatives liabilities, beginning balance (175) (389)
Derivatives - liabilities, Total gains or losses (realized / unrealized), Income (402) (215)
Derivatives - liabilities, Purchases (1,356) (306)
Derivatives - liabilities, Settlements 430 239
Derivatives - liabilities, Transfers in the hierarchy (79) 496
Derivatives liabilities, ending balance (1,582) (175)
Derivatives liability, Total gains or losses (unrealized) 390 13
Level 3 | Forward    
Disclosure of financial assets [line items]    
Derivatives liabilities, beginning balance (15) (16)
Derivatives - liabilities, Total gains or losses (realized / unrealized), Income   1
Derivatives - liabilities, Purchases (15)  
Derivatives - liabilities, Settlements 15  
Derivatives liabilities, ending balance (15) (15)
Level 3 | Options    
Disclosure of financial assets [line items]    
Derivatives liabilities, beginning balance (8) (1)
Derivatives - liabilities, Total gains or losses (realized / unrealized), Income (19) 17
Derivatives - liabilities, Purchases (75) (54)
Derivatives - liabilities, Settlements 79 23
Derivatives - liabilities, Transfers in the hierarchy 1 7
Derivatives liabilities, ending balance (22) (8)
Derivatives liability, Total gains or losses (unrealized) (6) 7
Level 3 | Swaps    
Disclosure of financial assets [line items]    
Derivatives liabilities, beginning balance (152) (372)
Derivatives - liabilities, Total gains or losses (realized / unrealized), Income (383) (233)
Derivatives - liabilities, Purchases (1,266) (252)
Derivatives - liabilities, Settlements 336 216
Derivatives - liabilities, Transfers in the hierarchy (80) 489
Derivatives liabilities, ending balance (1,545) (152)
Derivatives liability, Total gains or losses (unrealized) 396 6
Level 3 | Forward    
Disclosure of financial assets [line items]    
Derivatives assets, beginning balance 18 19
Derivatives - assets, Total gains or losses (realized / unrealized), Income (2) (1)
Derivatives assets, Purchases 1  
Derivatives assets, Settlements 0  
Derivatives assets, ending balance 17 18
Level 3 | Options    
Disclosure of financial assets [line items]    
Derivatives assets, beginning balance 31 6
Derivatives - assets, Total gains or losses (realized / unrealized), Income (7) 13
Derivatives assets, Purchases 108 67
Derivatives assets, Settlements (113) (47)
Derivatives assets, Transfers in and / or out of Level   (8)
Derivatives assets, ending balance 19 31
Derivatives assets, Total gains or losses (unrealized) (37) (2)
Level 3 | Swaps    
Disclosure of financial assets [line items]    
Derivatives assets, beginning balance 322 236
Derivatives - assets, Total gains or losses (realized / unrealized), Income 143 164
Derivatives assets, Purchases 240 168
Derivatives assets, Settlements (109) (169)
Derivatives assets, Transfers in and / or out of Level (251) (77)
Derivatives assets, ending balance 345 322
Derivatives assets, Total gains or losses (unrealized) (228) 271
Level 3 | Credit derivatives    
Disclosure of financial assets [line items]    
Derivatives assets, beginning balance 1 1
Derivatives assets, Settlements (1)  
Derivatives assets, ending balance   1
Derivatives assets, Total gains or losses (unrealized)   1
Level 3 | Corporate securities    
Disclosure of financial assets [line items]    
Other comprehensive income 5 6
At fair value through other comprehensive income, beginning balance 218 60
Income 46 12
Purchases 6 504
Settlements (22) (179)
Transfers in the hierarchy (1) (185)
At fair value through other comprehensive income, ending balance 252 218
Total gains or losses (unrealized) (1)  
Financial assets at fair value, beginning balance 1,834 2,047
Income 198 250
Purchases 16 1,206
Settlements (1,618) (581)
Transfers in the hierarchy (65) (1,088)
Financial assets at fair value, ending balance 365 1,834
Total gains or losses (unrealized) (120) (896)
Level 3 | Corporate securities | Debentures    
Disclosure of financial assets [line items]    
Other comprehensive income 5 (1)
At fair value through other comprehensive income, beginning balance 218  
Income 46 7
Purchases 0 216
Settlements (16) (144)
Transfers in the hierarchy (1) 140
At fair value through other comprehensive income, ending balance 252 218
Total gains or losses (unrealized) (1)  
Financial assets at fair value, beginning balance 1,734 1,895
Income 190 306
Purchases 3 950
Settlements (1,606) (259)
Transfers in the hierarchy (43) (1,158)
Financial assets at fair value, ending balance 278 1,734
Total gains or losses (unrealized) (45) (818)
Level 3 | Corporate securities | Financial bills    
Disclosure of financial assets [line items]    
Purchases 6  
Settlements (6)  
Financial assets at fair value, beginning balance   4
Settlements   (4)
Transfers in the hierarchy 2  
Financial assets at fair value, ending balance 2  
Level 3 | Corporate securities | Eurobonds and other    
Disclosure of financial assets [line items]    
Other comprehensive income   7
At fair value through other comprehensive income, beginning balance   60
Income   5
Purchases   288
Settlements   (35)
Transfers in the hierarchy   (325)
Financial assets at fair value, beginning balance   5
Income   (41)
Purchases 12 132
Settlements (12) (87)
Transfers in the hierarchy   (9)
Level 3 | Corporate securities | Real estate receivables certificates    
Disclosure of financial assets [line items]    
Financial assets at fair value, beginning balance 100 126
Income 8 (27)
Purchases 1 83
Settlements   (95)
Transfers in the hierarchy (26) 13
Financial assets at fair value, ending balance 83 100
Total gains or losses (unrealized) (75) (78)
Level 3 | Corporate securities | Promissory notes    
Disclosure of financial assets [line items]    
Financial assets at fair value, beginning balance   17
Transfers in the hierarchy   (17)
Level 3 | Corporate securities | Other    
Disclosure of financial assets [line items]    
Income   12
Purchases   41
Settlements   (136)
Transfers in the hierarchy 2 83
Financial assets at fair value, ending balance 2  
Level 3 | Shares    
Disclosure of financial assets [line items]    
At fair value through other comprehensive income, beginning balance   193
Settlements   (193)
Transfers in the hierarchy 2  
At fair value through other comprehensive income, ending balance 2  
Financial assets at fair value, beginning balance 106 71
Income (44) 36
Purchases 42 3
Settlements 0 (4)
Transfers in the hierarchy 0  
Financial assets at fair value, ending balance 104 106
Total gains or losses (unrealized) R$ (156) R$ (98)