RISK MANAGEMENT (Details 16) - Level 3 of fair value hierarchy [member] - BRL (R$)
R$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| IfrsStatementLineItems [Line Items] |
|
|
| Balance at beginning |
R$ 2,945,801
|
R$ 1,988,949
|
| Included in statement of income |
568,776
|
(334,644)
|
| Acquisitions |
1,317,656
|
1,671,278
|
| Maturities/sales |
(916,951)
|
(115,717)
|
| Transfer with categories |
|
(248,782)
|
| Transfers to other levels |
(71,156)
|
(15,283)
|
| Included in other comprehensive income |
(200,831)
|
|
| Balance at end |
3,643,295
|
2,945,801
|
| Financial assets at fair value through profit or loss, category [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Balance at beginning |
2,251,689
|
801,331
|
| Included in statement of income |
566,624
|
(196,056)
|
| Acquisitions |
1,672,199
|
1,690,098
|
| Maturities/sales |
(899,235)
|
(43,684)
|
| Transfer with categories |
17,438
|
|
| Transfers to other levels |
(71,156)
|
|
| Balance at end |
3,537,559
|
2,251,689
|
| Financial assets at fair value through other comprehensive income, category [member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Balance at beginning |
1,114,117
|
1,564,028
|
| Included in statement of income |
2,152
|
(138,588)
|
| Acquisitions |
|
9,342
|
| Maturities/sales |
(17,716)
|
(56,600)
|
| Transfer with categories |
(17,438)
|
(248,782)
|
| Transfers to other levels |
|
(15,283)
|
| Included in other comprehensive income |
(200,831)
|
|
| Balance at end |
880,284
|
1,114,117
|
| Derivative Assets [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Balance at beginning |
137,553
|
152,986
|
| Acquisitions |
136,107
|
|
| Maturities/sales |
|
(15,433)
|
| Balance at end |
273,660
|
137,553
|
| Derivative Liabilities [Member] |
|
|
| IfrsStatementLineItems [Line Items] |
|
|
| Balance at beginning |
(557,558)
|
(529,396)
|
| Acquisitions |
(490,650)
|
(28,162)
|
| Balance at end |
R$ (1,048,208)
|
R$ (557,558)
|