XML 149 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Exchange rate risk management (Details)
R$ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
USD ($)
Dec. 31, 2023
BRL (R$)
Dec. 31, 2022
BRL (R$)
Jul. 27, 2022
BRL (R$)
Cerrado Project Investments        
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT        
Value at risk time horizon 36 years      
Maximum investment $ 1,000,000     R$ 1,500,000
Currency risk [member] | Selling transactions in the futures markets        
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT        
Value at risk time horizon   24 years    
Currency risk [member] | US Dollars        
Assets and liabilities exposed to foreign currency        
Assets   R$ 21,931,037 R$ 23,556,423  
Liabilities   (64,925,164) (69,998,528)  
Net liability exposure   (42,994,127) (46,442,105)  
Currency risk [member] | US Dollars | Trade accounts payable        
Assets and liabilities exposed to foreign currency        
Liabilities   (1,625,011) (2,030,806)  
Currency risk [member] | US Dollars | Loans and financing        
Assets and liabilities exposed to foreign currency        
Liabilities   (61,304,673) (61,216,140)  
Currency risk [member] | US Dollars | Liabilities for asset acquisitions and associates        
Assets and liabilities exposed to foreign currency        
Liabilities   (127,598) (2,053,259)  
Currency risk [member] | US Dollars | Derivative financial instruments        
Assets and liabilities exposed to foreign currency        
Liabilities   (1,867,882) (4,698,323)  
Currency risk [member] | US Dollars | Cash and cash equivalents        
Assets and liabilities exposed to foreign currency        
Assets   6,432,557 8,039,218  
Currency risk [member] | US Dollars | Marketable securities        
Assets and liabilities exposed to foreign currency        
Assets   7,378,277 4,510,652  
Currency risk [member] | US Dollars | Trade accounts receivable        
Assets and liabilities exposed to foreign currency        
Assets   5,049,609 7,612,768  
Currency risk [member] | US Dollars | Derivative financial instruments        
Assets and liabilities exposed to foreign currency        
Assets   R$ 3,070,594 R$ 3,393,785