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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Exchange rate risk (Details) R$ in Thousands, $ in Thousands | Dec. 31, 2023 BRL (R$) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 BRL (R$)
--- | --- | --- | ---
Composition of balances in foreign currency and sensitivity analysis |  |  |
Financial assets |  |  | R$ 1,264,059
USD | Risk of exchange rate appreciation: | Loans, financing and debentures |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Financial assets | R$ (204,552) | $ (38,223) |
USD | Risk of exchange rate appreciation: | Receivables ENBPAR |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Financial assets | R$ (204,552) | $ (38,223) |
EURO |  |  |
Foreign exchange rates |  |  |
Assumed foreign exchange rate | 5.35 | 5.35 |
Scenario I - Likely | Risk of exchange rate appreciation: |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (5,290) |  |
Scenario I - Likely | USD | Risk of exchange rate appreciation: | Loans, financing and debentures |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | (5,290) |  |
Scenario I - Likely | USD | Risk of exchange rate appreciation: | Receivables ENBPAR |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (5,290) |  |
Scenario I - Likely | EURO |  |  |
Foreign exchange rates |  |  |
Assumed foreign exchange rate | 5.49 | 5.49 |
Scenario (25%) | Risk of exchange rate appreciation: |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (57,751) |  |
Scenario (25%) | USD | Risk of exchange rate appreciation: | Loans, financing and debentures |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | (57,751) |  |
Scenario (25%) | USD | Risk of exchange rate appreciation: | Receivables ENBPAR |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (57,751) |  |
Scenario (25%) | EURO |  |  |
Foreign exchange rates |  |  |
Assumed foreign exchange rate | 6.86 | 6.86 |
Scenario (50%) | Risk of exchange rate appreciation: |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (110,211) |  |
Scenario (50%) | USD | Risk of exchange rate appreciation: | Loans, financing and debentures |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | (110,211) |  |
Scenario (50%) | USD | Risk of exchange rate appreciation: | Receivables ENBPAR |  |  |
Composition of balances in foreign currency and sensitivity analysis |  |  |
Effect on profit/loss - revenue (expense)- Foreign currency sensitivity analysis | R$ (110,211) |  |
Scenario (50%) | EURO |  |  |
Foreign exchange rates |  |  |
Assumed foreign exchange rate | 8.24 | 8.24 |

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