XML 124 R96.htm IDEA: XBRL DOCUMENT v3.23.1
TRADE ACCOUNTS RECEIVABLE - Breakdown of balances (Details) - Trade accounts receivable - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
TRADE ACCOUNTS RECEIVABLE    
Financial assets R$ 9,607,012 R$ 6,531,465
Factoring of receivables    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 6,889,492 6,121,316
Gross | Domestic (Brazil) | Third parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 1,915,745 1,449,177
Gross | Domestic (Brazil) | Related parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 99,608 73,598
Gross | Foreign | Third parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 7,612,768 5,043,453
Expected credit losses    
TRADE ACCOUNTS RECEIVABLE    
Financial assets R$ (21,109) R$ (34,763)