XML 211 R197.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 7) - BRL (R$)
R$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash equivalents - Cash investments (Note 6) - CDI R$ 1,346 R$ 708
Marketable securities (Note 7) - CDI / SELIC 1,879 2,078
Assets 5,993 6,474
Assets 53,671 52,046
Liabilities    
Loans and debentures (Note 22) - CDI (3,975)  
Sector financial liabilities (Note 14) (11,203) (10,688)
Net assets exposed (1,069) (1,726)
Domestic Currency [Member]    
Assets    
Cash equivalents - Cash investments (Note 6) - CDI 1,345 708
Marketable securities (Note 7) - CDI / SELIC 1,878 2,078
Restricted cash - CDI 16 19
Assets 944 2,148
Assets 4,183 4,953
Liabilities    
Loans and debentures (Note 22) - CDI 2,041 1,458
Loans and debentures (Note 22) - TJLP (21)
Sector financial liabilities (Note 14) 51
Liabilities (2,041) (1,530)
Net assets exposed R$ 2,142 R$ 3,423