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LOANS, FINANCING AND DEBENTURES - Maturity Schedule (Details) R$ in Thousands | Dec. 31, 2023 BRL (R$)
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LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | R$ 60,780,290
2024 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | 11,330,847
2025 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | 7,996,447
2026 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | 7,742,228
2027 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | 6,834,676
2028 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | 5,682,482
2028 to 2042 |
LOANS, FINANCING AND DEBENTURES |
Loans, financing and debentures | R$ 21,193,610

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph B11D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph IG31A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2023-03-23 + Details
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