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MARKETABLE SECURITIES (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
MARKETABLE SECURITIES |  |
Marketable securities | R$ 7,965,742 | R$ 7,758,329
Current | 7,546,639 | 7,508,275
Non-Current | 419,103 | 250,054
Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | 3,455,090 | 5,363,662
Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | 4,510,652 | 2,394,667
Private Funds | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 1,208,975 | 656,780
Private Funds | CDI |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 105.02% |
Private Securities (CDBs) | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 1,827,012 | 4,456,828
Private Securities (CDBs) | CDI |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 101.94% |
CDBs - Escrow Account | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 419,103 | 250,054
CDBs - Escrow Account | CDI |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 102.05% |
Time Deposits | Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 4,386,589 | 2,376,369
Average yield p.a. % | 3.00% |
Other | Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 124,063 | R$ 18,298
Average yield p.a. % | 5.99% |

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