XML 181 R122.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWINGS AND FINANCING (Details 1) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Borrowings And Financing      
Opening balance R$ 32,507,522 R$ 35,270,653  
New debts 20,248,223 12,915,332  
Repayment (10,782,858) (17,639,178) R$ (6,448,658)
Payments of charges (2,315,586) (2,137,782)  
Accrued charges (note 29) 2,595,011 2,140,961  
Acquisition of Elizabeth   372,123  
Consolidation of companies 81,978    
Others (1,415,548) 1,585,413  
Closing balance R$ 40,918,742 R$ 32,507,522 R$ 35,270,653