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FINANCIAL INSTRUMENTS (Details 12) R$ in Thousands | Dec. 31, 2023 BRL (R$)
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IfrsStatementLineItems [Line Items] |
Contractual maturities | R$ 59,264,806
Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 20,805,039
Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 10,423,441
Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 12,454,829
Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 15,581,497
Borrowings And Financing [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 45,473,912
Borrowings And Financing [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 7,701,796
Borrowings And Financing [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 10,126,875
Borrowings And Financing [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 12,315,903
Borrowings And Financing [Member] | Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 15,329,338
Leases [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 733,761
Leases [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 137,638
Leases [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 208,039
Leases [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 138,412
Leases [Member] | Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 249,672
Derivatives [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 996,495
Derivatives [member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 936,027
Derivatives [member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 60,468
Trade Payables [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 7,770,580
Trade Payables [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 7,739,520
Trade Payables [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 28,059
Trade Payables [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 514
Trade Payables [Member] | Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 2,487
Trade Payables Drawee Risk [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 4,209,434
Trade Payables Drawee Risk [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 4,209,434
Dividends And Interest On Equity [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 80,624
Dividends And Interest On Equity [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | R$ 80,624

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