FINANCIAL INSTRUMENTS - Net investment hedge (Details) R$ in Thousands, $ in Billions |
12 Months Ended | |||
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Dec. 31, 2025
BRL (R$)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
BRL (R$)
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Dec. 31, 2023
BRL (R$)
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| Net investment hedge | ||||
| Gain (loss) on net investment hedge, recognized in OCI | R$ 246,696 | R$ (558,529) | R$ 247,924 | |
| Ten Years Bonds | ||||
| Net investment hedge | ||||
| Gain (loss) on effects of exchange rate changes | R$ 4,600,000 | $ 0.8 | ||
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, before tax, related to exchange differences on translation of the financial statements of a parent company or a stand-alone entity to a different presentation currency. [Refer: Other comprehensive income, before tax] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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