v3.26.1
RISK MANAGEMENT (Details 15) - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Level 1 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Financial assets measured at fair value through profit or loss R$ 462,536,378 R$ 308,064,812
Brazilian government bonds 395,031,887 263,224,363
Corporate debt and marketable equity securities 48,387,660 30,626,530
Bank debt securities 20,916 4,010,896
Mutual funds 18,840,361 9,368,468
Foreign government securities 66,555 468,521
Brazilian government bonds issued abroad 188,999 366,034
Derivatives (333,439) (2,537,088)
Derivative financial instruments (assets) 9,266,882 3,199,679
Derivative financial instruments (liabilities) (9,600,321) (5,736,767)
Debt instruments measured at fair value through other comprehensive income 135,065,868 152,116,761
Brazilian government bonds 106,709,836 123,817,265
Corporate debt securities 6,617,424 1,467,682
Bank debt securities 776,277 1,115,295
Brazilian government bonds issued abroad 7,816,817 8,960,333
Foreign governments securities 8,177,931 8,324,658
Mutual funds 122,108 4,951,794
Marketable equity securities and other stocks 4,845,475 3,479,734
Total 597,268,807 457,644,485
Level 2 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Financial assets measured at fair value through profit or loss 60,865,737 41,731,862
Brazilian government bonds
Corporate debt and marketable equity securities 17,519,436 8,759,461
Bank debt securities 43,346,301 32,972,401
Mutual funds
Foreign government securities
Brazilian government bonds issued abroad
Derivatives 3,689,752 6,551,467
Derivative financial instruments (assets) 11,309,553 16,497,753
Derivative financial instruments (liabilities) (7,619,801) (9,946,286)
Debt instruments measured at fair value through other comprehensive income 3,051,953 3,061,706
Brazilian government bonds
Corporate debt securities 2,039,480 182,142
Bank debt securities 1,012,473 2,879,564
Brazilian government bonds issued abroad
Foreign governments securities
Mutual funds
Marketable equity securities and other stocks
Total 67,607,442 51,345,035
Level 3 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Financial assets measured at fair value through profit or loss 3,537,559 2,251,689
Brazilian government bonds
Corporate debt and marketable equity securities 3,537,559 2,251,689
Bank debt securities
Mutual funds
Foreign government securities
Brazilian government bonds issued abroad
Derivatives (774,548) (420,005)
Derivative financial instruments (assets) 273,660 137,553
Derivative financial instruments (liabilities) (1,048,208) (557,558)
Debt instruments measured at fair value through other comprehensive income 880,284 1,114,117
Brazilian government bonds 6,792 11,750
Corporate debt securities
Bank debt securities 17,438
Brazilian government bonds issued abroad
Foreign governments securities
Mutual funds
Marketable equity securities and other stocks 873,492 1,084,929
Total 3,643,295 2,945,801
Fair Value Hierarchy [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets measured at fair value through profit or loss 526,939,674 352,048,363
Brazilian government bonds 395,031,887 263,224,363
Corporate debt and marketable equity securities 69,444,655 41,637,680
Bank debt securities 43,367,217 36,983,297
Mutual funds 18,840,361 9,368,468
Foreign government securities 66,555 468,521
Brazilian government bonds issued abroad 188,999 366,034
Derivatives 2,581,765 3,594,374
Derivative financial instruments (assets) 20,850,095 19,834,985
Derivative financial instruments (liabilities) (18,268,330) (16,240,611)
Debt instruments measured at fair value through other comprehensive income 138,998,105 156,292,584
Brazilian government bonds 106,716,628 123,829,015
Corporate debt securities 8,656,904 1,649,824
Bank debt securities 1,788,750 4,012,297
Brazilian government bonds issued abroad 7,816,817 8,960,333
Foreign governments securities 8,177,931 8,324,658
Mutual funds 122,108 4,951,794
Marketable equity securities and other stocks 5,718,967 4,564,663
Total R$ 668,519,544 R$ 511,935,321