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FINANCIAL INSTRUMENTS - Financial instruments per category (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
FINANCIAL INSTRUMENTS |  |
Financial assets | R$ 9,451,689 | R$ 9,297,041
Financial liabilities | 21,020,146 | 23,639,247
Financial income (expenses) from assets | 794,015 | 1,437,731
Financial income (expenses) from liabilities | (2,686,441) | (2,188,185)
Trade accounts payable - Domestic market |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 4,241,819 | 5,277,867
Trade accounts payable - Debtor risk |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 653,085 | 807,915
Trade accounts payable - Imports |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,724,019 | 1,931,358
Loans and Financing |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 11,179,617 | 11,109,786
Debentures |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,427,773 | 2,929,907
Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 24,890 | 24,648
Obligations with FIDC (current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 45,497
Other current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,216,206 | 1,090,396
Other non-current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 533,681 | 421,873
Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 19,056 |
Liabilities at market value with gains and losses recognized in income |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 19,056 |
Financial income (expenses) from liabilities | (44,386) | (10,421)
Liabilities at market value with gains and losses recognized in income | Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 19,056 |
Other financial liabilities at amortized cost |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 21,001,090 | 23,639,247
Financial income (expenses) from liabilities | (2,642,055) | (2,177,764)
Other financial liabilities at amortized cost | Trade accounts payable - Domestic market |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 4,241,819 | 5,277,867
Other financial liabilities at amortized cost | Trade accounts payable - Debtor risk |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 653,085 | 807,915
Other financial liabilities at amortized cost | Trade accounts payable - Imports |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,724,019 | 1,931,358
Other financial liabilities at amortized cost | Loans and Financing |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 11,179,617 | 11,109,786
Other financial liabilities at amortized cost | Debentures |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,427,773 | 2,929,907
Other financial liabilities at amortized cost | Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 24,890 | 24,648
Other financial liabilities at amortized cost | Obligations with FIDC (current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 45,497
Other financial liabilities at amortized cost | Other current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,216,206 | 1,090,396
Other financial liabilities at amortized cost | Other non-current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 533,681 | 421,873
Short-term investments |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,959,135 | 2,626,212
Trade accounts receivable - net |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 4,999,004 | 5,414,075
Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial assets |  | 2,678
Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 3,272 | 3,246
Other current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 789,901 | 679,193
Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 700,377 | 571,637
Financial asset at amortised cost |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 6,348,294 | 6,575,917
Financial income (expenses) from assets | 318,105 | 1,226,743
Financial asset at amortised cost | Trade accounts receivable - net |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 4,999,004 | 5,414,075
Financial asset at amortised cost | Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial assets |  | 2,678
Financial asset at amortised cost | Other current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 789,901 | 679,193
Financial asset at amortised cost | Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 559,389 | 479,971
Assets at fair value with gains and losses recognized in income |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 3,103,395 | 2,721,124
Financial income (expenses) from assets | 475,910 | 210,988
Assets at fair value with gains and losses recognized in income | Short-term investments |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,959,135 | 2,626,212
Assets at fair value with gains and losses recognized in income | Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 3,272 | 3,246
Assets at fair value with gains and losses recognized in income | Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | R$ 140,988 | R$ 91,666

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