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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis - exposure to interest rates (Details) R$ in Thousands | 6 Months Ended
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Jun. 30, 2023 BRL (R$)
CDI | Derivative options | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | R$ 3,201,865
CDI | Derivative options | Possible 25% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (388,599)
CDI | Derivative options | Remote 50% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (747,669)
CDI | Derivative swaps | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (450,678)
CDI | Derivative swaps | Possible 25% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (5,108)
CDI | Derivative swaps | Remote 50% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (11,749)
LIBOR | Derivative swaps | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (450,678)
LIBOR | Derivative swaps | Possible 25% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 260,364
LIBOR | Derivative swaps | Remote 50% |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 520,442
Interest rate risk |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Loans and financing contracts subject to renegotiation upon extinction of LIBOR | 15,566
Derivative contracts subject to renegotiation upon extinction of LIBOR | 15,151
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 560,985
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 19,144
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 38,287
Interest rate risk | CDI/SELIC | Marketable securities | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 3,528,243
Interest rate risk | CDI/SELIC | Marketable securities | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 120,401
Interest rate risk | CDI/SELIC | Marketable securities | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 240,803
Interest rate risk | CDI/SELIC | Loans and financing | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 8,125,522
Interest rate risk | CDI/SELIC | Loans and financing | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 277,283
Interest rate risk | CDI/SELIC | Loans and financing | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 554,567
Interest rate risk | TJLP | Loans and financing | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 277,763
Interest rate risk | TJLP | Loans and financing | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 5,055
Interest rate risk | TJLP | Loans and financing | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 10,111
Interest rate risk | LIBOR | Loans and financing | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 15,645,428
Interest rate risk | LIBOR | Loans and financing | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 216,902
Interest rate risk | LIBOR | Loans and financing | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 433,803
Interest rate risk | SOFR | Loans and financing | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 3,115,211
Interest rate risk | SOFR | Loans and financing | Possible (25%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 41,030
Interest rate risk | SOFR | Loans and financing | Remote (50%) |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | R$ 82,060

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