XML 210 R185.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT (Details 7) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Var Internal Model Regulatory Portfolio Interest Rate [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors R$ 20,444 R$ 22,441
Var Internal Model Regulatory Portfolio Interest Rate [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 23,846 79,660
Var Internal Model Regulatory Portfolio Exchange Rate [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 24,497 12,780
Var Internal Model Regulatory Portfolio Exchange Rate [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 21,405 7,654
Var Internal Model Regulatory Portfolio Commodity Price Commodities [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 995 1,188
Var Internal Model Regulatory Portfolio Commodity Price Commodities [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 2,247 1,385
Var Internal Model Regulatory Portfolio Equities [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 23,212 6,334
Var Internal Model Regulatory Portfolio Equities [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 30,064 4,904
Var Internal Model Regulatory Portfolio Correlation Diversification Effect [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors (19,896) 12,569
Var Internal Model Regulatory Portfolio Correlation Diversification Effect [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors (28,643) (8,333)
Var Internal Model Regulatory Portfolio Var At The End Of The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 49,252 55,312
Var Internal Model Regulatory Portfolio Var At The End Of The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 48,919 85,270
Var Internal Model Regulatory Portfolio Average Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 67,082 66,143
Var Internal Model Regulatory Portfolio Average Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 98,963 121,567
Var Internal Model Regulatory Portfolio Minimum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 32,264 26,739
Var Internal Model Regulatory Portfolio Minimum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 33,126 54,047
Var Internal Model Regulatory Portfolio Maximum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Va R [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors 124,674 156,329
Var Internal Model Regulatory Portfolio Maximum Var In The Year [Member] | Var Internal Model Regulatory Portfolio Stressed [Member]    
IfrsStatementLineItems [Line Items]    
Risk Factors R$ 272,495 R$ 287,868