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FINANCIAL INSTRUMENTS (Details 5) - Interest rate risk [member] | Dec. 31, 2023
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CDI [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 11.65%
CDI [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 14.56%
CDI [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 17.48%
TJLP [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 6.55%
TJLP [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 8.19%
TJLP [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 9.83%
IPCA [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 4.62%
IPCA [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.78%
IPCA [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 6.93%
SOFR 6M [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.16%
SOFR 6M [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 6.45%
SOFR 6M [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 7.74%
SOFR [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.38%
SOFR [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 6.73%
SOFR [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 8.07%
EURIBOR 3M [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 3.91%
EURIBOR 3M [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 4.89%
EURIBOR 3M [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.86%
EURIBOR 6M [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 3.86%
EURIBOR 6M [Member] | Scenario I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 4.83%
EURIBOR 6M [Member] | Scenario I I [Member] |
IfrsStatementLineItems [Line Items] |
Interest rate (in percent) | 5.79%

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- Details
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