XML 215 R190.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT (Details 12) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Differential of swaps payable R$ 15,833,154 R$ 3,101,273
Non-deliverable forwards 3,015,522 3,987,714
Purchased 255,209 1,109,371
Sold 2,760,313 2,878,343
Premiums of options 1,656,654 2,236,620
Other 2,504,000 1,413,851
Total of derivative liabilities 23,009,330 10,739,458
Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 267,039  
Non-deliverable forwards 1,366,512  
Purchased 232,414  
Sold 1,134,098  
Premiums of options 643,110  
Other 974,804  
Total of derivative liabilities 3,251,465 5,506,835
Later than one month and not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 242,327  
Non-deliverable forwards 345,147  
Purchased 8,670  
Sold 336,477  
Premiums of options 59,827  
Other 338,934  
Total of derivative liabilities 986,235 862,607
Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 364,726  
Non-deliverable forwards 1,026,248  
Purchased 12,368  
Sold 1,013,880  
Premiums of options 225,039  
Other 957,565  
Total of derivative liabilities 2,573,578 1,745,089
Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 2,772,920  
Non-deliverable forwards 277,615  
Purchased 1,757  
Sold 275,858  
Premiums of options 725,126  
Other 232,697  
Total of derivative liabilities 4,008,358 1,434,610
Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Differential of swaps payable 12,186,142  
Premiums of options 3,552  
Total of derivative liabilities R$ 12,189,694 R$ 1,190,317