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MARKETABLE SECURITIES (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | [1] | R$ 11,752 | R$ 13,338
Financial assets at fair value through profit or loss |  | 433,878 | 362,293
Amortized cost |  | 824,775 | 794,268
Current financial assets |  | 418,373 | 346,855
Non-current financial assets | [2] | 406,402 | 447,413
Financial Treasury Bills [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss |  | 364,543 | 324,771
Investment Funds F I D C B R F [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss |  | 15,505 | 15,438
Repurchase Agreement [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss |  | 53,809 | 5,302
Other [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss |  | 21 | 16,782
Sovereign Bonds And Others [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Amortized cost | [3] | R$ 379,145 | R$ 418,637
Financial assets available-for-sale, category [member] | Stocks [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency | [1] | USD |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Financial Treasury Bills [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency |  | R$ |
WAM | [4] | 1 year 9 months 14 days |
Financial treasury bills interest rate | [5] | 12.25% |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Investment Funds F I D C B R F [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency |  | R$ |
WAM | [4] | 1 year 29 days |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Repurchase Agreement [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency |  | R$ |
WAM | [4] | 6 months 10 days |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] | Other [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency |  | R$ |
WAM | [4] | 29 days |
Held-to-maturity investments, category [member] | Sovereign Bonds And Others [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Marketable securities currency | [3] | AOA |
WAM | [3],[4] | 2 years 5 months 19 days |
Financial treasury bills interest rate | [3],[5] | 6.73% |
[1] | It’s comprised of Aleph Farms Ltd. stocks.
[2] | Maturity until June of 2025.
[3] | It’s comprised of private securities and sovereign securities of the Angola Government and are presented net of expected credit losses in the amount of R$15,231 (R$18,630 on December 31, 2021).
[4] | Weighted average maturity in years.
[5] | Weighted average annual rate.

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