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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 6) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 BRL (R$) Number
IfrsStatementLineItems [Line Items] |
Notional | R$ 4,590,000
Derivative instrument, Fair value | (112,485)
Non-designated as hedge [member] | Currency risk [member] |
IfrsStatementLineItems [Line Items] |
Derivative instrument, Fair value | R$ (2,312)
Non-deliverable forward [member] | Non-designated as hedge [member] | Currency risk [member] |
IfrsStatementLineItems [Line Items] |
Assets | EUR
Liabilities | BRL
Maturity | 1st Qtr. 2023
Notional | R$ 88,000
Exercise rate | Number | 5.7452
Derivative instrument, Fair value | R$ (2,059)
Futures B 3 [Member] | Non-designated as hedge [member] | Currency risk [member] |
IfrsStatementLineItems [Line Items] |
Assets | USD
Liabilities | BRL
Maturity | 1st Qtr. 2023
Notional | R$ 90,000
Exercise rate | Number | 5.3240
Derivative instrument, Fair value | R$ 3,939
Nondeliverable Forward [Member] | Non-designated as hedge [member] | Currency risk [member] |
IfrsStatementLineItems [Line Items] |
Assets | USD
Liabilities | TRY
Maturity | 1st Qtr. 2023
Notional | R$ 30,000
Exercise rate | Number | 19.2285
Derivative instrument, Fair value | R$ (1,294)
Nondeliverable Forward Two [Member] | Non-designated as hedge [member] | Currency risk [member] |
IfrsStatementLineItems [Line Items] |
Assets | USD
Liabilities | TRY
Maturity | 2nd Qtr. 2023
Notional | R$ 10,000
Exercise rate | Number | 20.0300
Derivative instrument, Fair value | R$ (2,898)

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