DERIVATIVE FINANCIAL INSTRUMENTS (Details 1) - BRL (R$) R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Derivative Financial Instruments | ||
| Risk received in credit swaps - Notional | R$ 1,840,305 | R$ 1,954,290 |
| - Debt securities issued by companies | 1,195,369 | 783,357 |
| - Brazilian government bonds | 644,936 | 714,560 |
| - Foreign government bonds | 456,373 | |
| Risk transferred in credit swaps - Notional | (137,560) | (1,120,806) |
| - Companies bonds | (137,560) | (154,807) |
| - Brazilian government bonds | (705,922) | |
| - Foreign government bonds | R$ (260,077) |