v3.26.1
NET INTEREST INCOME (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest and similar income      
Loans and advances to financial institutions R$ 36,244,964 R$ 27,775,382 R$ 28,323,764
Loans and advances to customers:      
- Loans 119,109,898 101,676,019 102,035,197
- Leases 800,929 868,103 582,589
Financial assets:      
- Measured at fair value through profit or loss 52,873,127 27,842,234 28,363,663
- Fair value through other comprehensive income 13,719,216 24,537,302 16,906,668
- At amortized cost 32,407,932 20,118,794 25,277,210
Compulsory deposits with the Central Bank 11,905,271 8,894,336 9,943,391
Other financial interest income 52,008 21,547 25,992
Total 267,113,345 211,733,717 211,458,474
Deposits from banks:      
- Interbank deposits (521,525) (1,115,457) (1,943,998)
- Funding in the open market (38,659,676) (29,159,155) (31,529,801)
- Borrowings and on-lending (7,858,916) (7,768,802) (5,834,892)
Deposits from customers:      
- Savings accounts (9,041,498) (7,977,114) (9,017,597)
- Time deposits (47,141,946) (35,409,570) (42,262,374)
Securities issued (32,910,202) (26,420,100) (25,887,914)
Subordinated debt (8,397,038) (6,378,786) (7,007,236)
Liabilities of insurance contracts (48,480,520) (29,398,557) (32,173,621)
Technical capitalization provisions (832,432) (651,612) (718,622)
Total (193,843,753) (144,279,153) (156,376,055)
Net interest income R$ 73,269,592 R$ 67,454,564 R$ 55,082,419