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SHORT-TERM DEBT AND LONG-TERM DEBT - Principal and Interest (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
SHORT-TERM DEBT AND LONG-TERM DEBT |  |
Principal amount of loans and Financing | R$ 9,903,534 | R$ 11,029,354
Interest accrued of loans and Financing | 176,141 | 150,263
Total | R$ 10,079,675 | R$ 11,179,617
Weighted average interest rate for debts denominated in US dollars | 5.68% | 5.31%
Weighted average interest rate for debts denominated in real currencies | 104.90% | 102.88%
Weighted average interest rate for debts denominated in other currencies | 6.49% | 7.42%

X
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X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of borrowings, excluding notes and debentures. + References No definition available. + Details
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- Definition Represents the percentage of weighted average interest rate of debt outstanding. + References No definition available. + Details
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X
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amount of interest recognised as a liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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