RISK MANAGEMENT (Details 6) - BRL (R$)
R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Var Internal Model Trading Portfolio Fixed Rates [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
R$ 8,265
|
R$ 1,395
|
| Var Internal Model Trading Portfolio I G P M General Index Of Market Pricing I P C A Consumer Price Index [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
6,902
|
5,403
|
| Var Internal Model Trading Portfolio Exchange Coupon [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
67
|
181
|
| Var Internal Model Trading Portfolio Foreign Currency [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
4,031
|
4,580
|
| Var Internal Model Trading Portfolio Sovereigneurobonds And Treasuries [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
7,055
|
4,112
|
| Var Internal Model Trading Portfolio Equities [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
1,940
|
2,829
|
| Var Internal Model Trading Portfolio Others [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
1,378
|
7,155
|
| Var Internal Model Trading Portfolio Correlation Diversification Effect [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
(14,825)
|
(9,480)
|
| Var Internal Model Trading Portfolio Var At The End Of The Year [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
14,813
|
16,175
|
| Var Internal Model Trading Portfolio Average Var In The Year [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
26,386
|
14,916
|
| Var Internal Model Trading Portfolio Minimum Var In The Year [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
9,836
|
4,982
|
| Var Internal Model Trading Portfolio Maximum Var In The Year [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
R$ 61,733
|
R$ 45,150
|