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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS | 5 CASH AND CASH EQUIVALENTS
| Average yield p.a. % |  | 12/31/2024 |  | 12/31/2023
Cash and banks (1) | 4.62% |  | 6,596,510 |  |  | 6,561,558 |
Cash equivalents |  |  |  |  |
Local currency |  |  |  |  |
Fixed-term deposits (compromised) | 100.96 | % of CDI |  | 2,422,308 |  |  | 1,784,313 |
|  |  | 9,018,818 |  |  | 8,345,871
(1)Refers mainly to investments in foreign currency under the Sweep Account modality, which is a remunerated account the balance of which is invested and made available automatically each day.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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