FUNDS FROM SECURITIES ISSUED (Details) - BRL (R$) R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Instruments Issued – Brazil: | ||
| Real estate credit notes | R$ 75,321,675 | R$ 55,865,741 |
| Agribusiness notes | 54,287,950 | 46,738,613 |
| Financial bills | 135,672,973 | 106,220,794 |
| Covered Bonds | 23,600,199 | 35,805,829 |
| Subtotal | 288,882,797 | 244,630,977 |
| Securities – Overseas: | ||
| MTN Program Issues (1) | 11,423,465 | 9,529,345 |
| Subtotal | 11,423,465 | 9,529,345 |
| Structured Operations Certificates | 5,954,420 | 3,817,022 |
| Total | R$ 306,260,682 | R$ 257,977,344 |