v3.26.1
INCOME TAX AND SOCIAL CONTRIBUTION (Details 2) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax And Social Contribution    
Provisions for credit losses amount recorded R$ 27,594,707 R$ 16,581,669
Provisions for credit losses amount realized (16,948,286) (8,155,178)
Provisions for credit losses at ending 81,719,902  
Provisions for civil at beginning 3,427,730 3,778,419
Civil provisions amount constituted 463,454 355,631
Civil provisions amount realized (903,478) (706,320)
Provisions for civil at ending 2,987,706 3,427,730
Tax provisions at beginning 3,428,498  
Tax provisions amount constituted 538,174 290,403
Tax provisions amount realized (1,252,195) (103,261)
Tax provisions at ending 2,714,477 3,428,498
Labor provisions at beginning 1,165,970 2,068,011
Labor provisions amount constituted 961,001 278,344
Labor provisions amount realized (183,121) (1,180,385)
Labor provisions at ending 1,943,850 1,165,970
Non-financial assets held for sale at beginning 699,334 735,678
Non-financial assets held for sale amount constituted 214,299 193,066
Non-financial assets held for sale amount realized (273,408) (229,410)
Non-financial assets held for sale at ending 640,225 699,334
Adjustment to fair value of securities at beginning 15,813 270,017
Adjustment to fair value of securities constituted 21,773 3,592
Adjustment to fair value of securities amount realized (3,481) (257,796)
Provisions for credit losses at ending 34,105 15,813
Other at beginning 6,276,457 5,760,081
Other amount constituted 4,634,250 3,305,650
Other amount realized (4,502,865) (2,789,274)
Other at ending 6,407,842 6,276,457
Total deductible taxes on temporary differences at beginning 86,087,283 78,203,042
Total deductible taxes on temporary differences amount constituted 34,427,658 22,594,864
Total deductible taxes on temporary differences amount realized (24,066,834) (14,710,623)
Total deductible taxes on temporary differences at ending 96,448,107 86,087,283
Income tax and social contribution losses in Brazil and overseas at beginning 18,755,350 18,893,423
Income tax and social contribution losses in Brazil and overseas amount constituted 732,233 232,318
Income tax and social contribution losses in Brazil and overseas amount realized (805,379) (370,391)
Income tax and social contribution losses in Brazil and overseas at ending 18,682,204 18,755,350
Subtotal at beginning 104,842,633 97,096,465
Subtotal amount constituted 35,159,891 22,827,182
Subtotal amount realized (24,872,213) (15,081,014)
Subtotal at ending 115,130,311 104,842,633
Adjustment to securities at fair value through other comprehensive income at beginning 2,356,352 1,180,023
Adjustment to securities at fair value through other comprehensive income amount constituted 225,640 4,810,633
Adjustment to securities at fair value through other comprehensive income amount realized (989,610) (3,634,304)
Adjustment to securities at fair value through other comprehensive income at ending 1,592,382 2,356,352
Total deferred tax assets at beginning 107,198,985 98,276,488
Total deferred tax assets amount constituted 35,385,531 27,637,815
Total deferred tax assets amount realized (25,861,823) (18,715,318)
Provisions for credit losses at ending 116,722,693 107,198,985
Deferred tax liabilities at beginning 7,055,108 7,365,091
Deferred tax liabilities amount constituted 1,100,043 663,702
Deferred tax liabilities amount realized (774,133) (973,685)
Deferred tax liabilities at ending 7,381,018 7,055,108
Net deferred taxes at beginning 100,143,877 90,911,397
Provisions for credit losses amount recorded 34,285,488 26,974,113
Net deferred taxes amount realized (25,087,690) (17,741,633)
Net deferred taxes at ending 109,341,675 100,143,877
Provisions for credit losses at beginning   59,099,785
Tax provisions at beginning 3,428,498 3,241,356
Tax provisions at ending   3,428,498
Impairment of securities and investments at beginning R$ 3,547,205 3,249,695
Impairment of securities and investments constituted   1,586,509
Impairment of securities and investments amount realized   (1,288,999)
Impairment of securities and investments at ending   R$ 3,547,205