XML 157 R135.htm IDEA: XBRL DOCUMENT v3.25.4
Loans and advances to clients (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
IfrsStatementLineItems [Line Items]    
Commercial, and industrial R$ 246,928,343 R$ 241,177,143
Real estate 70,157,867 64,820,223
Installment loans to individuals 281,358,799 290,347,270
Lease financing 3,594,980 3,343,208
Loans and advances to customers, gross R$ 602,039,989 R$ 599,687,844
Debt Sector By Maturity Percent [Member]    
IfrsStatementLineItems [Line Items]    
Commercial and industrial 41.02% 40.22%
Real estate 11.65% 10.81%
Installment loans to individuals 46.73% 48.42%
Lease financing 0.60% 0.56%
Loans and advances to customers, gross 100.00% 100.00%
Less Than 1 Year [Member]    
IfrsStatementLineItems [Line Items]    
Commercial, and industrial R$ 162,251,019 R$ 161,568,313
Real estate 6,004,680 5,426,403
Installment loans to individuals 152,094,746 152,201,789
Lease financing 1,531,276 1,577,662
Loans and advances to customers, gross R$ 321,881,721 R$ 320,774,167
Less Than 1 Year [Member] | Debt Sector By Maturity Percent [Member]    
IfrsStatementLineItems [Line Items]    
Commercial and industrial 50.41% 50.37%
Real estate 1.87% 1.69%
Installment loans to individuals 47.25% 47.45%
Lease financing 0.48% 0.49%
Loans and advances to customers, gross 100.00% 100.00%
Between 1 And 5 Years [Member]    
IfrsStatementLineItems [Line Items]    
Commercial, and industrial R$ 78,660,984 R$ 75,022,533
Real estate 13,062,231 12,241,469
Installment loans to individuals 107,265,821 110,761,071
Lease financing 2,010,021 R$ 1,743,417
Lease financing   100.00%
Loans and advances to customers, gross R$ 200,999,057 R$ 199,768,490
Between 1 And 5 Years [Member] | Debt Sector By Maturity Percent [Member]    
IfrsStatementLineItems [Line Items]    
Commercial and industrial 39.14% 37.55%
Real estate 6.50% 6.13%
Installment loans to individuals 53.37% 55.44%
Lease financing 1.00% 0.87%
Loans and advances to customers, gross 100.00%  
More Than 5 Years [Member]    
IfrsStatementLineItems [Line Items]    
Commercial, and industrial R$ 6,016,340 R$ 4,586,297
Real estate 51,090,956 47,152,351
Installment loans to individuals 21,998,232 27,384,410
Lease financing 53,683 22,129
Loans and advances to customers, gross R$ 79,159,211 R$ 79,145,187
More Than 5 Years [Member] | Debt Sector By Maturity Percent [Member]    
IfrsStatementLineItems [Line Items]    
Commercial and industrial 7.60% 5.79%
Real estate 64.54% 59.58%
Installment loans to individuals 27.79% 34.60%
Lease financing 0.07% 0.03%
Loans and advances to customers, gross 100.00% 100.00%