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LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$)
R$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES    
Beginning balance R$ 72,899,882 R$ 63,684,326
Fundraising, net issuances 9,306,614 14,761,796
Interest accrued 1,493,570 3,286,254
Premium with repurchase of bonds 33,719 391,390
Monetary and exchange rate variation, net 2,065,925 (13,365,471)
Settlement of principal (11,732,552) (19,092,810)
Settlement of interest (1,479,825) (3,244,949)
Settlement of premium with repurchase (33,719) (378,381)
Amortization of fundraising costs 52,734 87,959
Other 2,500 38,826
Ending balance R$ 68,476,998 R$ 72,899,882