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POST-EMPLOYMENT BENEFIT - Social security plans (Details) - Social Security Plans - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet    
Present value of partially or fully covered actuarial obligations R$ 29,632,116 R$ 27,357,876
Fair value of plan assets (25,989,959) (23,780,227)
Immediate Available Values 3,801 1,942
Realizable Assets 520,777 535,595
Fixed Income Investments 30,720,143 25,680,500
Investments in Variable Income 3,110,626 5,066,214
Property investments 650,284 741,066
Structured Investments 855,390 1,281,176
Loans and Financing 505,226 652,629
INVESTMENTS ABROAD 0 304,996
Social security fund - Destination of reserve 92,504  
Others 227,507 43,676
Defined contribution plan assets (9,443,800) (9,422,527)
Operating liabilities (176,996) (146,552)
Contingent liabilities (228,196) (215,484)
Investment Funds (222,948) (174,479)
Administrative Funds (520,777) (454,391)
Pension Funds (103,582) (114,134)
Net liability / (asset) 5,424,163 4,938,491
Asset ceiling    
Balance Sheet    
Net liability / (asset) R$ 1,782,006 R$ 1,360,842