v3.26.1
RISK MANAGEMENT (Details 12) - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
IfrsStatementLineItems [Line Items]    
Differential of swaps payable R$ 15,970,069 R$ 15,833,154
Non-deliverable forwards 7,318,796 3,015,522
Purchased 4,507,343 255,209
Sold 2,811,453 2,760,313
Premiums of options 2,633,477 1,656,654
Other 3,330,429 2,504,000
Total of derivative liabilities 29,252,771 23,009,330
Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 1,278,422  
Non-deliverable forwards 5,488,324  
Purchased 2,821,652  
Sold 2,666,672  
Premiums of options 896,675  
Other 1,408,550  
Total of derivative liabilities 9,071,971 3,251,465
Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 6,950  
Non-deliverable forwards 460,875  
Purchased 401,040  
Sold 59,835  
Premiums of options 73,265  
Other 451,799  
Total of derivative liabilities 992,889 986,235
Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 1,114,530  
Non-deliverable forwards 1,207,137  
Purchased 1,128,318  
Sold 78,819  
Premiums of options 374,303  
Other 1,137,646  
Total of derivative liabilities 3,833,616 2,573,578
Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 126,479  
Non-deliverable forwards 162,460  
Purchased 156,333  
Sold 6,127  
Premiums of options 1,249,227  
Other 332,434  
Total of derivative liabilities 1,870,600 4,008,358
Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 13,443,688  
Premiums of options 40,007  
Total of derivative liabilities R$ 13,483,695 R$ 12,189,694