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LOANS, FINANCING AND DEBENTURES (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
LOANS, FINANCING AND DEBENTURES |  |
Financial Charges | R$ 1,640,901 | R$ 1,664,942
Principal | 9,689,946 | 5,859,828
Current | 11,330,847 | 7,524,770
Non-Current | 49,449,443 | 51,581,752
Total loans, financing and debentures | 60,780,290 | 59,106,522
National Currency |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | 53,880,450 | 51,564,714
Capital market |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 27,074,612 | 21,990,407
Capital market | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 3.58% |
Capital market | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 16.24% |
Development banks |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 16,735,742 | 15,386,133
Development banks | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 2.49% |
Development banks | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 11.55% |
Banking market |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 5,103,955 | 5,738,125
Banking market | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 2.94% |
Banking market | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 17.02% |
Sector funds |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 1,319,921 | 1,035,420
Sector funds | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 5.00% |
Sector funds | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 5.00% |
Other Institutions |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 3,646,220 | 7,414,629
Other Institutions | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 5.42% |
Other Institutions | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 14.82% |
Foreign Currency |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 6,899,840 | 7,541,808
Capital market |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 6,246,018 | 6,553,517
Capital market | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 3.63% |
Capital market | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 4.63% |
Investment banks |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 419,170 | R$ 988,291
Investment banks | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 2.00% |
Investment banks | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 4.02% |
Banking market |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 234,652 |
Banking market | Minimum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 6.60% |
Banking market | Maximum |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 6.60% |

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