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v3.23.1

BORROWINGS AND FINANCING (Details 2) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
IfrsStatementLineItems [Line Items] |  |  |
New debts | R$ 20,248,223 | R$ 12,915,332 |
Repayment | (10,782,858) | R$ (17,639,178) | R$ (6,448,658)
Interest payment | (2,315,586) |  |
Prepayment [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
New debts | R$ 2,131,171 |  |
Maturities | 2023 to 2032 |  |
Repayment | R$ (467,381) |  |
Interest payment | (174,797) |  |
Bonds Perpetual Bonds A C C And Facility [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
New debts | R$ 9,253,891 |  |
Maturities | 2023 to 2032 |  |
Repayment | R$ (3,471,458) |  |
Interest payment | (951,167) |  |
Debentures [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
New debts | R$ 7,300,000 |  |
Maturities | 2024 to 2037 |  |
B N D E S F I N A M E Debentures N C E And C C B [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
New debts | R$ 1,563,161 |  |
Maturities | 2023 to 2025 |  |
Repayment | R$ (6,844,019) |  |
Interest payment | R$ (1,189,622) |  |

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