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v3.23.1

BORROWINGS AND FINANCING (Details 3) R$ in Thousands | Dec. 31, 2022 BRL (R$)
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IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | R$ 41,440,948
Later Than Two Years And Not Later Than Three Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 5,269,952
Later Than Three Years And Not Later Than Four Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,874,476
Later Than Four Years And Not Later Than Five Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,459,429
Later Than Five Years And Not Later Than Six Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,987,485
Later Than Six Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 15,679,366
Later Than Seven Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 5,530,152
Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 25,254,057
Foreign Currency [Member] | Later Than Two Years And Not Later Than Three Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,823,112
Foreign Currency [Member] | Later Than Three Years And Not Later Than Four Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 852,419
Foreign Currency [Member] | Later Than Four Years And Not Later Than Five Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,307,737
Foreign Currency [Member] | Later Than Five Years And Not Later Than Six Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,469,116
Foreign Currency [Member] | Later Than Six Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 796,378
Foreign Currency [Member] | Later Than Seven Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 12,992,073
Foreign Currency [Member] | After Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,013,222
National Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 4,640,088
National Currency [Member] | Later Than Two Years And Not Later Than Three Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,446,840
National Currency [Member] | Later Than Three Years And Not Later Than Four Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,022,057
National Currency [Member] | Later Than Four Years And Not Later Than Five Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 1,151,692
National Currency [Member] | Later Than Five Years And Not Later Than Six Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,170,972
National Currency [Member] | Later Than Six Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,191,107
National Currency [Member] | Later Than Seven Years And Not Later Than Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,687,293
National Currency [Member] | After Seven Years 1 [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,516,930
Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | R$ 16,186,891

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