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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Liquidity risk (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | R$ 77,157,114 | R$ 71,806,698
Reimbursement obligations |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 8,572 | 1,912,423
Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 80,817,017 | 78,718,856
Suppliers |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,963,867 | 3,517,173
Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 240,238 | 774,461
Shareholders remuneration |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 1,522,866 | 924,644
Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 846,431 | 483,662
Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 163,556,105 | 158,137,917
2024 | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 16,742,978 | 11,305,856
2024 | Reimbursement obligations |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 8,572 | 1,912,423
2024 | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,196,092 | 1,486,080
2024 | Suppliers |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,963,867 | 3,517,173
2024 | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 48,482 | 227,819
2024 | Shareholders remuneration |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 1,522,866 | 924,644
2024 | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 51,266 | 33,660
2024 | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 23,534,123 | 19,407,655
1 to 2 years | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 13,246,030 | 20,906,210
1 to 2 years | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,832,052 | 2,094,252
1 to 2 years | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 75,682 | 239,099
1 to 2 years | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 248,689 | 38,140
1 to 2 years | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 16,402,453 | 23,277,701
2 to 5 years | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 25,311,936 | 12,091,000
2 to 5 years | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 11,675,962 | 9,931,788
2 to 5 years | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 49,138 | 219,053
2 to 5 years | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 125,804 | 82,345
2 to 5 years | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 37,162,840 | 22,324,186
After 2028 | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 21,856,170 | 27,503,632
After 2028 | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 64,112,911 | 65,206,735
After 2028 | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 66,936 | 88,490
After 2028 | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 420,672 | 329,517
After 2028 | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | R$ 86,456,689 | R$ 93,128,374

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