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MARKETABLE SECURITIES - Correction of clarification (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities | R$ 5,920,171 | R$ 12,193,654
Non-current | 432,724 | 412,093
Total | 6,352,895 | 12,605,747
Beneficiary Parties |  |
MARKETABLE SECURITIES |  |
Non-current | 427,202 | 407,556
As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 12,193,654
Non-current |  | 417,648
Total |  | 12,611,302
As reported | Beneficiary Parties |  |
MARKETABLE SECURITIES |  |
Non-current |  | 407,556
Adjustments |  |
MARKETABLE SECURITIES |  |
Non-current |  | (5,555)
Total |  | (5,555)
National Treasury Financial Note |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities | 2,979,760 | 6,725,210
National Treasury Financial Note | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 2,216,621
National Treasury Financial Note | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 4,508,589
Repurchase Agreements |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities | 2,798,670 | 4,209,818
Repurchase Agreements | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 1,272,316
Repurchase Agreements | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 2,937,502
National Treasury Notes |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities | 70,861 | 375,884
National Treasury Notes | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 484,253
National Treasury Notes | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | (108,369)
Financial Investments in Foreign Currency |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 360,361
Financial Investments in Foreign Currency | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 360,361
Fixed income securities | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 7,928,308
Fixed income securities | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | (7,928,308)
Investments in fund quotas | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 210,950
Investments in fund quotas | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | (210,950)
Others |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities | 70,880 | 522,381
Non-current | R$ 5,522 | 4,537
Others | As reported |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 81,206
Non-current |  | 10,092
Others | Adjustments |  |
MARKETABLE SECURITIES |  |
Current unrestricted marketable securities |  | 441,175
Non-current |  | R$ (5,555)

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