XML 129 R107.htm IDEA: XBRL DOCUMENT v3.25.4
Accounting policies and determination criteria (Details) - Derivatives [member] - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
IfrsStatementLineItems [Line Items]    
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements R$ 70,667,950 R$ 42,380,547
Financial assets offset in the balance sheet (4,860,252) (2,174,248)
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 65,807,698 40,206,299
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 64,872,243 41,584,522
Financial liabilities offset in the balance sheet (4,860,252) (2,174,248)
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position R$ 60,011,991 R$ 39,410,274