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v3.25.1

LOANS, FINANCING AND DEBENTURES - Changes in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
LOANS, FINANCING AND DEBENTURES |  |
Beginning of the year | R$ 59,460,369 |
Non-cash effect |  |
End of the year | 75,620,574 | R$ 59,460,369
Capital Market Borrowings |  |
LOANS, FINANCING AND DEBENTURES |  |
Beginning of the year | 59,460,369 | 58,071,102
Effect on cash flow |  |
Capture | 29,965,839 | 11,821,053
Interest paid | (6,411,738) | (5,433,471)
Principal Amortization | (16,009,832) | (13,455,384)
Non-cash effect |  |
Merge of subsidiary |  | 2,753,190
Interest and charges incurred | 5,651,860 | 5,622,235
Monetary variations incurred | 501,819 | 250,298
Exchange rate variation incurred | 113,072 | (124,412)
Fair value adjustment | 2,434,141 | (44,242)
Transfers to held for sale | (84,956) |
End of the year | R$ 75,620,574 | R$ 59,460,369

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