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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Interest rate risk (Details) - Interest rate appreciation risk R$ in Thousands | Dec. 31, 2024 BRL (R$)
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Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (10,362,970)
Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | (12,956,055)
Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | (15,544,456)
CDI (Interbank Deposit Certificate) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (43,978,113)
Assumed interest rate | 12.15%
CDI (Interbank Deposit Certificate) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (44,428,113)
CDI (Interbank Deposit Certificate) | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | 450,000
CDI (Interbank Deposit Certificate) | Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (6,552,739)
Assumed interest rate | 14.90%
CDI (Interbank Deposit Certificate) | Scenario I - Likely | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (6,619,789)
CDI (Interbank Deposit Certificate) | Scenario I - Likely | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | 67,050
CDI (Interbank Deposit Certificate) | Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (8,193,122)
Assumed interest rate | 18.63%
CDI (Interbank Deposit Certificate) | Scenario (25%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (8,276,957)
CDI (Interbank Deposit Certificate) | Scenario (25%) | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | 83,835
CDI (Interbank Deposit Certificate) | Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (9,829,108)
Assumed interest rate | 22.35%
CDI (Interbank Deposit Certificate) | Scenario (50%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (9,929,683)
CDI (Interbank Deposit Certificate) | Scenario (50%) | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | 100,575
SELIC (Special Settlement and Custody System) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (2,139)
Assumed interest rate | 12.25%
SELIC (Special Settlement and Custody System) | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 112,816
SELIC (Special Settlement and Custody System) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (114,955)
SELIC (Special Settlement and Custody System) | Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (321)
Assumed interest rate | 15.00%
SELIC (Special Settlement and Custody System) | Scenario I - Likely | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 16,922
SELIC (Special Settlement and Custody System) | Scenario I - Likely | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (17,243)
SELIC (Special Settlement and Custody System) | Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (401)
Assumed interest rate | 18.75%
SELIC (Special Settlement and Custody System) | Scenario (25%) | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 21,153
SELIC (Special Settlement and Custody System) | Scenario (25%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (21,554)
SELIC (Special Settlement and Custody System) | Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (481)
Assumed interest rate | 22.50%
SELIC (Special Settlement and Custody System) | Scenario (50%) | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 25,384
SELIC (Special Settlement and Custody System) | Scenario (50%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (25,865)
TJLP (long-term interest rate) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (2,873,003)
Assumed interest rate | 7.43%
TJLP (long-term interest rate) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (2,873,003)
TJLP (long-term interest rate) | Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (251,100)
Assumed interest rate | 8.74%
TJLP (long-term interest rate) | Scenario I - Likely | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (251,100)
TJLP (long-term interest rate) | Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (314,019)
Assumed interest rate | 10.93%
TJLP (long-term interest rate) | Scenario (25%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (314,019)
TJLP (long-term interest rate) | Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (376,651)
Assumed interest rate | 13.11%
TJLP (long-term interest rate) | Scenario (50%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (376,651)
IGPM |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (182,583)
Assumed interest rate | 6.54%
IGPM | Leases |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (182,583)
IGPM | Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (8,618)
Assumed interest rate | 4.72%
IGPM | Scenario I - Likely | Leases |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (8,618)
IGPM | Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (10,772)
Assumed interest rate | 5.90%
IGPM | Scenario (25%) | Leases |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (10,772)
IGPM | Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (12,927)
Assumed interest rate | 7.08%
IGPM | Scenario (50%) | Leases |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (12,927)
IPCA |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (66,234,939)
Assumed interest rate | 4.89%
IPCA | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 1,500,519
IPCA | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (26,215,920)
IPCA | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | 502,585
IPCA | Obligations of Law No. 14,182/2021 |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (42,022,123)
IPCA | Scenario I - Likely |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (3,550,192)
Assumed interest rate | 5.36%
IPCA | Scenario I - Likely | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 80,428
IPCA | Scenario I - Likely | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (1,405,173)
IPCA | Scenario I - Likely | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | 26,939
IPCA | Scenario I - Likely | Obligations of Law No. 14,182/2021 |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (2,252,386)
IPCA | Scenario (25%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (4,437,741)
Assumed interest rate | 6.70%
IPCA | Scenario (25%) | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 100,535
IPCA | Scenario (25%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (1,756,467)
IPCA | Scenario (25%) | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | 33,673
IPCA | Scenario (25%) | Obligations of Law No. 14,182/2021 |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (2,815,482)
IPCA | Scenario (50%) |
Composition of balances in foreign currency and sensitivity analysis |
Effect on profit/loss - revenue (expense) | R$ (5,325,289)
Assumed interest rate | 8.04%
IPCA | Scenario (50%) | AIC Reimbursement |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | R$ 120,642
IPCA | Scenario (50%) | Loans, financing and debentures |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | (2,107,760)
IPCA | Scenario (50%) | Financing and loans receivable |
Composition of balances in foreign currency and sensitivity analysis |
Financial assets | 40,408
IPCA | Scenario (50%) | Obligations of Law No. 14,182/2021 |
Composition of balances in foreign currency and sensitivity analysis |
Financial liabilities | R$ (3,378,579)

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