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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Derivative financial instruments (Details) | Dec. 31, 2024
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Term, 1 month |
Financial Instruments and Risks |
Dollar coupon | 8.46%
Term, 1 month | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 12.15%
Term, 1 month | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.33%
Term, 6 months |
Financial Instruments and Risks |
Dollar coupon | 6.37%
Term, 6 months | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 14.19%
Term, 6 months | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.25%
Term, 1 year |
Financial Instruments and Risks |
Dollar coupon | 6.41%
Term, 1 year | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 15.41%
Term, 1 year | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.17%
Term, 2 year |
Financial Instruments and Risks |
Dollar coupon | 6.29%
Term, 2 year | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 15.94%
Term, 2 year | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.16%
Term, 3 year |
Financial Instruments and Risks |
Dollar coupon | 6.22%
Term, 3 year | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 15.89%
Term, 3 year | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.21%
Term, 5 year |
Financial Instruments and Risks |
Dollar coupon | 6.41%
Term, 5 year | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 15.60%
Term, 5 year | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.36%
Term, 10 year |
Financial Instruments and Risks |
Dollar coupon | 7.31%
Term, 10 year | Brazil, Brazil Real |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 14.96%
Term, 10 year | US Dollars |
Financial Instruments and Risks |
Derivative Instrument, Interest Rate, Effective Percentage | 4.88%

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- Definition Effective interest rate for the derivative instrument, considering interest compounding and original issue discount or premium. + References No definition available. + Details
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