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LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES    
Beginning balance R$ 72,899,882 R$ 63,684,326
Fundraising, net issuances 16,991,962 14,761,796
Interest accrued 3,207,278 3,286,254
Premium with early settlement 260,289 391,390
Monetary and exchange rate variation, net 4,847,320 13,365,471
Settlement of principal (15,469,423) (19,092,810)
Settlement of interest (2,953,573) (3,244,948)
Payment of premium with early settlements (260,289) (378,382)
Amortization of fundraising costs 103,246 87,959
Others 1,937 38,826
Ending balance R$ 79,628,629 R$ 72,899,882