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LOANS, FINANCING AND DEBENTURES - Maturity Schedule (Details) R$ in Thousands	Dec. 31, 2023 BRL (R$)
LOANS, FINANCING AND DEBENTURES
Loans, financing and debentures	R$ 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

X

- 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
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-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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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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