v3.26.1
Related parties - Schedule of Transactions Between Related Parties (Details) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
lnterbank investments R$ 1,328 R$ 820  
Loan operations 640 589  
Securities and derivatives (assets and liabilities) 4,175 4,111  
Other assets 707 491  
Total assets 6,850 6,011  
Liabilities      
Deposits (1,286) (1,286)  
Securities sold under repurchase agreements (1,080) (350)  
Debt instruments (297) (175)  
lnterbank And lnterbranch Accounts (Assets And Liabilities) (290) 0  
Other liabilities (4,463) (1,591)  
Total Liabilities (7,416) (3,402)  
Statement of lncome      
lncome 318 1,161 R$ 850
Expenses (264) (556) (318)
Other operating income / (expenses) (735) (992) (263)
lncome (681) (387) 269
Parent companies      
Assets      
lnterbank investments 0 0  
Loan operations 0 0  
Securities and derivatives (assets and liabilities) 0 527  
Other assets 0 0  
Total assets 0 527  
Liabilities      
Deposits (47) 0  
Securities sold under repurchase agreements 0 0  
Debt instruments 0 0  
lnterbank And lnterbranch Accounts (Assets And Liabilities) 0 0  
Other liabilities 0 (2)  
Total Liabilities (47) (2)  
Statement of lncome      
lncome 41 156 173
Expenses (5) 0 0
Other operating income / (expenses) 7 14 14
lncome 43 170 187
Associates and joint ventures      
Assets      
lnterbank investments 1,328 820  
Loan operations 232 141  
Securities and derivatives (assets and liabilities) 795 373  
Other assets 406 437  
Total assets 2,761 1,771  
Liabilities      
Deposits (80) (129)  
Securities sold under repurchase agreements (287) (279)  
Debt instruments (84) (29)  
lnterbank And lnterbranch Accounts (Assets And Liabilities) (290) 0  
Other liabilities (200) (13)  
Total Liabilities (941) (450)  
Statement of lncome      
lncome 263 91 48
Expenses (29) (74) (20)
Other operating income / (expenses) (261) (167) (81)
lncome (27) (150) (53)
Other related parties      
Assets      
lnterbank investments 0 0  
Loan operations 408 448  
Securities and derivatives (assets and liabilities) 3,380 3,211  
Other assets 301 54  
Total assets 4,089 3,713  
Liabilities      
Deposits (1,159) (1,157)  
Securities sold under repurchase agreements (793) (71)  
Debt instruments (213) (146)  
lnterbank And lnterbranch Accounts (Assets And Liabilities) 0 0  
Other liabilities (4,263) (1,576)  
Total Liabilities (6,428) (2,950)  
Statement of lncome      
lncome 14 914 629
Expenses (230) (482) (298)
Other operating income / (expenses) (481) (839) (196)
lncome R$ (697) R$ (407) R$ 135