DERIVATIVE FINANCIAL INSTRUMENTS (Details 5) - BRL (R$) R$ in Thousands	Dec. 31, 2024	Dec. 31, 2023
IfrsStatementLineItems [Line Items]
Gross amount	R$ 283,049,765	R$ 272,404,788
Interbank Investments [Member]
IfrsStatementLineItems [Line Items]
Gross amount	178,260,906	186,599,349
Net amount	178,260,906	186,599,349
Derivative Financial Instrument Assets [Member]
IfrsStatementLineItems [Line Items]
Gross amount	19,834,985	15,413,349
Net amount	19,834,985	15,413,349
Securities Sold Under Agreement To Repurchase [Member]
IfrsStatementLineItems [Line Items]
Gross amount	165,916,852	169,570,218
Net amount	165,916,852	169,570,218
Derivative Financial Instrument Liabilities [Member]
IfrsStatementLineItems [Line Items]
Gross amount	16,240,611	15,542,220
Net amount	R$ 16,240,611	R$ 15,542,220

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- Definition

The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 13C
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_13C_a&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities]

+ References

+ Details

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- Definition

The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 13C
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_13C_c&doctype=Standard
-URIDate 2024-03-27

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- Definition

The net amount of financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial liabilities]

+ References

+ Details

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