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BORROWINGS AND FINANCING (Details 3) R$ in Thousands | Dec. 31, 2023 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | R$ 45,473,912
Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 7,702,414
Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 5,323,714
Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 4,803,160
Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,491,609
Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 8,244,446
Later Than Five Years And Not Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 10,077,130
Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 5,831,439
Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 27,462,924
Foreign Currency [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,956,075
Foreign Currency [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,537,254
Foreign Currency [Member] | Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,214,220
Foreign Currency [Member] | Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 907,498
Foreign Currency [Member] | Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 6,860,953
Foreign Currency [Member] | Later Than Five Years And Not Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 7,964,495
Foreign Currency [Member] | Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 3,022,429
National Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 18,010,988
National Currency [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 4,746,339
National Currency [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 1,786,460
National Currency [Member] | Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,588,940
National Currency [Member] | Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,584,111
National Currency [Member] | Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 1,383,493
National Currency [Member] | Later Than Five Years And Not Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | 2,112,635
National Currency [Member] | Later Than Nine Years [Member] |
IfrsStatementLineItems [Line Items] |
Maturities of loans, financing and debentures | R$ 2,809,010

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