RISK MANAGEMENT (Details 7) - BRL (R$)
R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Var Internal Model Regulatory Portfolio Interest Rate [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
R$ 45,660
|
R$ 20,444
|
| Var Internal Model Regulatory Portfolio Interest Rate [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
56,835
|
23,846
|
| Var Internal Model Regulatory Portfolio Exchange Rate [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
16,876
|
24,497
|
| Var Internal Model Regulatory Portfolio Exchange Rate [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
31,998
|
21,405
|
| Var Internal Model Regulatory Portfolio Commodity Price Commodities [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
13,284
|
995
|
| Var Internal Model Regulatory Portfolio Commodity Price Commodities [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
76,852
|
2,247
|
| Var Internal Model Regulatory Portfolio Equities [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
7,697
|
23,212
|
| Var Internal Model Regulatory Portfolio Equities [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
18,547
|
30,064
|
| Var Internal Model Regulatory Portfolio Correlation Diversification Effect [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
(36,598)
|
(19,896)
|
| Var Internal Model Regulatory Portfolio Correlation Diversification Effect [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
(79,430)
|
(28,643)
|
| Var Internal Model Regulatory Portfolio Var At The End Of The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
46,919
|
49,252
|
| Var Internal Model Regulatory Portfolio Var At The End Of The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
104,802
|
48,919
|
| Var Internal Model Regulatory Portfolio Average Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
76,840
|
67,082
|
| Var Internal Model Regulatory Portfolio Average Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
95,545
|
98,963
|
| Var Internal Model Regulatory Portfolio Minimum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
33,671
|
32,264
|
| Var Internal Model Regulatory Portfolio Minimum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
26,010
|
33,126
|
| Var Internal Model Regulatory Portfolio Maximum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
195,304
|
124,674
|
| Var Internal Model Regulatory Portfolio Maximum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Risk Factors |
R$ 243,961
|
R$ 272,495
|