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LOANS, FINANCING AND DEBENTURES - Interest and non-current funding (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Current
Interest on financing	R$ 1,238,623	R$ 1,204,490
Non-current funding	2,096,406	2,451,047
Current borrowings	3,335,029	3,655,537
Non-current
Non-current funding	71,239,562	75,973,092
Non-current borrowings	71,239,562	75,973,092
Total
Interest on financing	1,238,623	1,204,490
Non-current funding	73,335,968	78,424,139
Total borrowings	R$ 74,574,591	R$ 79,628,629	R$ 72,899,882

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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- Definition

The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

The amount of current interest payable. [Refer: Interest payable]

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- Definition

The amount of interest recognised as a liability.

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

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- Definition

The amount of non-current funding.

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- Definition

The amount of non-current funding relating to current portion.

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The amount of non-current funding relating to non current portion.

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