XML 111 R81.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Risk Rating (Details) - Credit risk - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative financial instruments    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 R$ 3,887,100 R$ 4,199,982
Derivative financial instruments | AAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 232,908 878,241
Derivative financial instruments | AA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 286,906 1,007,537
Derivative financial instruments | A+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 148,029 136,864
Derivative financial instruments | A    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024   55,547
Derivative financial instruments | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 2,747,948 1,682,513
Derivative financial instruments | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024   439,280
Derivative financial instruments | brBB-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 156,450  
Derivative financial instruments | Other risk ratings    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 314,859  
Cash and cash equivalents and marketable securities    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 22,382,329 21,613,157
Cash and cash equivalents and marketable securities | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 20,830,651 20,856,072
Cash and cash equivalents and marketable securities | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 658,880 511,589
Cash and cash equivalents and marketable securities | brAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 755 6,565
Cash and cash equivalents and marketable securities | brAA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 19 2,169
Cash and cash equivalents and marketable securities | brA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 31,504  
Cash and cash equivalents and marketable securities | brBBB-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 3 3
Cash and cash equivalents and marketable securities | brBB    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 710 1,132
Cash and cash equivalents and marketable securities | brBB-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 750,359 385
Cash and cash equivalents and marketable securities | Other risk ratings    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Rated Credit Exposures 2024 R$ 109,448 R$ 235,242