RISK MANAGEMENT (Details 11) - BRL (R$)
R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
R$ 349,235,606
|
R$ 353,942,812
|
| Deposits from customers |
661,915,604
|
617,308,449
|
| Securities issued |
308,394,880
|
254,136,285
|
| Subordinated debts |
98,303,398
|
106,160,891
|
| Insurance contracts liabilities |
697,092,959
|
852,353,171
|
| Other financial liabilities |
117,391,205
|
101,086,011
|
| Total liabilities |
2,232,333,652
|
2,284,987,619
|
| Not later than one month [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
261,433,270
|
|
| Deposits from customers |
182,454,287
|
|
| Securities issued |
14,712,077
|
|
| Subordinated debts |
14,720
|
|
| Insurance contracts liabilities |
562,119,491
|
|
| Other financial liabilities |
58,032,775
|
|
| Total liabilities |
1,078,766,620
|
1,232,136,722
|
| Later than one month and not later than three months [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
16,974,480
|
|
| Deposits from customers |
31,337,461
|
|
| Securities issued |
6,983,022
|
|
| Subordinated debts |
390,535
|
|
| Insurance contracts liabilities |
14,143,799
|
|
| Other financial liabilities |
41,212,188
|
|
| Total liabilities |
111,041,485
|
107,755,472
|
| Later than three months and not later than one year [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
40,810,535
|
|
| Deposits from customers |
135,375,260
|
|
| Securities issued |
61,872,772
|
|
| Subordinated debts |
1,783,125
|
|
| Insurance contracts liabilities |
8,427,420
|
|
| Other financial liabilities |
10,522,773
|
|
| Total liabilities |
258,791,885
|
272,535,530
|
| Later than one year and not later than five years [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
24,320,616
|
|
| Deposits from customers |
312,088,318
|
|
| Securities issued |
214,804,075
|
|
| Subordinated debts |
10,221,028
|
|
| Insurance contracts liabilities |
29,882,220
|
|
| Other financial liabilities |
7,110,100
|
|
| Total liabilities |
598,426,357
|
469,141,649
|
| Later than five years [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Deposits from banks |
5,696,705
|
|
| Deposits from customers |
660,278
|
|
| Securities issued |
10,022,934
|
|
| Subordinated debts |
85,893,990
|
|
| Insurance contracts liabilities |
82,520,029
|
|
| Other financial liabilities |
513,369
|
|
| Total liabilities |
R$ 185,307,305
|
R$ 203,418,246
|