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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Schedule of 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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Tabular disclosure of the components of cash and cash equivalents.

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