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v3.23.2

LOANS AND DEBENTURES (Details 3) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 BRL (R$)
IfrsStatementLineItems [Line Items] |  |
Value | R$ 994 |
Value | R$ 988 |
Brazilian Currency [member] | Debentures Eightth Issue First Series [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Entry Date | June of 2022 |
Due Date Principal | 2027 |
Annual financial cost, % | CDI + 1.35% |
Value | R$ 500 |
Brazilian Currency [member] | Debentures Eightth Issue Second Series [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Entry Date | June of 2022 |
Due Date Principal | 2029 |
Annual financial cost, % | 6.10% do IPCA |
Value | R$ 500 |
Brazilian Currency [member] | Transaction Costs One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Value | (12) |
Brazilian Currency [member] | Discount [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Value |  | [1]
[1] | Discount on the issue of debentures referring to the 2nd series of debentures.

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