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LOANS, FINANCING AND DEBENTURES - Breakdown by maturity - non current (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | R$ 68,999,788 | R$ 71,239,562
Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 57,553,563 | 60,110,567
Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 39,928,218 |
Foreign | Bonds | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 39,928,218 | 43,218,286
Foreign | Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 14,597,783 |
Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 177,526 |
Foreign | IFC - International Finance Corporation |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,850,036 |
Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 11,446,225 | 11,128,995
Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 221,302 | 246,004
Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,346,197 | 1,775,991
Domestic (Brazil) | BNDES | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,004 | 4,011
Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 836,034 | 814,320
Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 1,378,261 |
Domestic (Brazil) | NCR ("Rural producer certificates") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 274,265 |
Domestic (Brazil) | Export credits ("export prepayments") | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures |  | R$ 1,315,813
Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 6,388,162 |
2024 |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 997,130 |
2024 | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 922,946 |
2024 | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 5,970 |
2024 | Foreign | Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 894,202 |
2024 | Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 22,774 |
2024 | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 74,184 |
2024 | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 22,052 |
2024 | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 21,408 |
2024 | Domestic (Brazil) | BNDES | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,004 |
2024 | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 28,720 |
2025 |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 10,438,101 |
2025 | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 6,942,389 |
2025 | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 1,640,973 |
2025 | Foreign | Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 5,254,429 |
2025 | Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 46,987 |
2025 | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,495,712 |
2025 | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 98,809 |
2025 | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 60,963 |
2025 | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 217,090 |
2025 | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 640,800 |
2025 | Domestic (Brazil) | NCR ("Rural producer certificates") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 137,500 |
2025 | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,340,550 |
2026 |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 10,691,679 |
2026 | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 7,200,399 |
2026 | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,495,454 |
2026 | Foreign | Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 4,656,085 |
2026 | Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 48,860 |
2026 | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,491,280 |
2026 | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 85,571 |
2026 | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 80,573 |
2026 | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 217,135 |
2026 | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 637,460 |
2026 | Domestic (Brazil) | NCR ("Rural producer certificates") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 136,765 |
2026 | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,333,776 |
2027 |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 7,580,546 |
2027 | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 7,379,127 |
2027 | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,350,524 |
2027 | Foreign | Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,793,067 |
2027 | Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 48,123 |
2027 | Foreign | IFC - International Finance Corporation |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 187,413 |
2027 | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 201,419 |
2027 | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 7,090 |
2027 | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 141,272 |
2027 | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 28,057 |
2027 | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 25,000 |
2028 |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 4,243,940 |
2028 | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,300,502 |
2028 | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 2,406,200 |
2028 | Foreign | Assets financing |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 10,782 |
2028 | Foreign | IFC - International Finance Corporation |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 883,520 |
2028 | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 943,438 |
2028 | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,590 |
2028 | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 138,439 |
2028 | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 28,103 |
2028 | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 25,000 |
2028 | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 748,306 |
2029 onwards |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 35,048,392 |
2029 onwards | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 31,808,200 |
2029 onwards | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 30,029,097 |
2029 onwards | Foreign | IFC - International Finance Corporation |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 1,779,103 |
2029 onwards | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 3,240,192 |
2029 onwards | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 4,190 |
2029 onwards | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 1,903,542 |
2029 onwards | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 316,929 |
2029 onwards | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | 50,001 |
2029 onwards | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans, financing and debentures | R$ 965,530 |

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