XML 148 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Risk Rating (Details) - Credit risk [member] - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents and marketable securities    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure R$ 21,613,157 R$ 17,471,693
Cash and cash equivalents and marketable securities | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 20,856,072 17,117,171
Cash and cash equivalents and marketable securities | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 511,589 1,173
Cash and cash equivalents and marketable securities | brAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 6,565 133,030
Cash and cash equivalents and marketable securities | brAA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 2,169 47
Cash and cash equivalents and marketable securities | brA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure   352
Cash and cash equivalents and marketable securities | brA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure   17,595
Cash and cash equivalents and marketable securities | brBBB-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 3  
Cash and cash equivalents and marketable securities | brBB    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 1,132  
Cash and cash equivalents and marketable securities | brBB-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 385 2,897
Cash and cash equivalents and marketable securities | Others    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 235,242 199,428
Derivative financial instruments    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 4,199,982 4,833,330
Derivative financial instruments | AAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 878,241  
Derivative financial instruments | AA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 1,007,537 47,681
Derivative financial instruments | A+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 136,864 1,149,694
Derivative financial instruments | A    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 55,547 1,485,424
Derivative financial instruments | A-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure   1,095
Derivative financial instruments | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure 1,682,513 1,418,968
Derivative financial instruments | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure R$ 439,280  
Derivative financial instruments | brAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure   R$ 730,468