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LOANS, FINANCING AND DEBENTURES - Significant transactions settled during the period (Details) - CRA Settlement - CRA contract R$ in Thousands	Jun. 22, 2023 BRL (R$)
LOANS, FINANCING AND DEBENTURES
Transaction amount settled	R$ 685,239
IPCA
LOANS, FINANCING AND DEBENTURES
Interest rate basis	IPCA + 5.9844%
Basis spread (as a percent)	5.9844%

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

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- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

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- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

+ References

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