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MARKETABLE SECURITIES (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
MARKETABLE SECURITIES |  |
Marketable securities | R$ 8,354,870 | R$ 7,965,742
Current | 7,913,730 | 7,546,639
Non-Current | 441,140 | 419,103
Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | 3,528,243 | 3,455,090
Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | 4,826,627 | 4,510,652
Private Funds | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 1,034,750 | 1,208,975
Private Funds | CDI | Local |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 112.40% |
Private Securities (CDBs) | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 2,052,353 | 1,827,012
Private Securities (CDBs) | CDI | Local |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 100.51% |
CDBs - Escrow Account | Local |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 441,140 | 419,103
CDBs - Escrow Account | CDI | Local |  |
MARKETABLE SECURITIES |  |
Percentage of basis used to calculate interest rate | 100.24% |
Time Deposits | Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 4,563,527 | 4,386,589
Average yield p.a. % | 6.39% |
Other | Foreign |  |
MARKETABLE SECURITIES |  |
Marketable securities | R$ 263,100 | R$ 124,063

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