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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Liquidity risk (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | R$ 95,134,002 | R$ 75,837,192
Reimbursement obligations |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 70,803 | 8,572
Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 82,207,429 | 80,817,017
Suppliers |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,764,288 | 2,963,867
RGR Returns |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 932,250 | 1,319,922
Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 122,882 | 240,238
Shareholders remuneration |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,490,668 | 1,522,866
Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 606,337 | 846,431
Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 184,328,660 | 163,556,105
Up to 1 year | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 13,769,529 | 16,303,004
Up to 1 year | Reimbursement obligations |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 55,517 | 8,572
Up to 1 year | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,953,184 | 2,196,092
Up to 1 year | Suppliers |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,756,329 | 2,963,867
Up to 1 year | RGR Returns |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 492,276 | 439,974
Up to 1 year | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 31,192 | 48,482
Up to 1 year | Shareholders remuneration |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 2,490,668 | 1,522,866
Up to 1 year | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 51,046 | 51,266
Up to 1 year | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 22,599,741 | 23,534,123
1 to 2 years | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 18,913,993 | 12,806,056
1 to 2 years | Reimbursement obligations |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 15,286 |
1 to 2 years | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 3,439,353 | 2,832,052
1 to 2 years | Suppliers |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 7,959 |
1 to 2 years | RGR Returns |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 439,974 | 439,974
1 to 2 years | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 20,183 | 75,682
1 to 2 years | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 131,764 | 248,689
1 to 2 years | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 22,968,512 | 16,402,453
2 to 5 years | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 28,317,110 | 24,871,962
2 to 5 years | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 12,906,745 | 11,675,962
2 to 5 years | RGR Returns |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities |  | 439,974
2 to 5 years | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 29,536 | 49,138
2 to 5 years | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 140,671 | 125,804
2 to 5 years | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 41,394,062 | 37,162,840
Over 5 Years | Loans, financing and debentures |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 34,133,371 | 21,856,170
Over 5 Years | Obligations of Law No. 14,182/2021 |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 62,908,147 | 64,112,911
Over 5 Years | Leases |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 41,971 | 66,936
Over 5 Years | Concessions payable UBP |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | 282,856 | 420,672
Over 5 Years | Measured at amortized cost |  |
Maturity analysis for managing liquidity risk |  |
Financial liabilities | R$ 97,366,345 | R$ 86,456,689

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