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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Management of Capital Risk (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT |  |  |  |
Total loans, financing and debentures | R$ 60,780,290 | R$ 59,106,522 |  |
Derivative financial liabilities | 657,514 |  |  |
Marketable securities | (6,352,895) | (12,605,747) |  |
Cash and Cash Equivalents | (13,046,371) | (10,739,126) | R$ (192,659) | R$ (286,607)
Net debt | 42,038,538 | 35,761,649 |  |
Total Shareholders' Equity | 112,464,644 | 111,028,636 | R$ 76,416,764 | R$ 73,751,294
Total Capital | R$ 154,503,182 | R$ 146,790,285 |  |
Financial Leverage index | 27.00% | 24.00% |  |

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