OTHER LIABILITIES (Details) - BRL (R$) R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Liabilities | ||
| Financial liabilities | R$ 117,391,205 | R$ 101,086,011 |
| Credit card transactions (1) | 49,053,015 | 35,852,340 |
| Foreign exchange transactions (2) | 32,050,063 | 41,677,829 |
| Loan assignment obligations | 3,488,479 | 3,846,323 |
| Capitalization bonds | 10,266,997 | 9,707,588 |
| Securities trading | 19,285,262 | 6,852,160 |
| Lease liabilities (Note 23b) | 3,247,389 | 3,149,771 |
| Other liabilities | 59,109,914 | 55,381,892 |
| Third party funds in transit (3) | 6,130,263 | 9,417,841 |
| Provision for payments | 14,897,313 | 13,036,420 |
| Sundry creditors | 7,717,585 | 6,591,177 |
| Social and statutory | 9,111,650 | 8,628,253 |
| Other taxes payable | 2,272,401 | 1,827,943 |
| Liabilities for acquisition of assets and rights | 625,933 | 929,055 |
| Taxes and contributions | 1,030,874 | 853,978 |
| Obligations for quotas of investment funds | 3,799,034 | 2,868,334 |
| Other (4) | 13,524,861 | 11,228,891 |
| Total | R$ 176,501,119 | R$ 156,467,903 |
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of payment due on social security and taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing reserves created based on legal requirements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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