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v3.23.1

FINANCIAL INSTRUMENTS (Details 5) - Interest rate risk [member] | Dec. 31, 2022
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C D I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 13.65%
C D I [Member] | Scenario 1 [member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 17.06%
C D I [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 20.48%
T J L P [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 7.20%
T J L P [Member] | Scenario 1 [member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 9.00%
T J L P [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 10.80%
London Interbank Offered Rate L I B O R One [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.14%
London Interbank Offered Rate L I B O R One [Member] | Scenario 1 [member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 6.42%
London Interbank Offered Rate L I B O R One [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 7.71%
S E L I C [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 13.75%
S E L I C [Member] | Scenario 1 [member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 17.19%
S E L I C [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 20.63%

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