v3.26.1
LOANS, FINANCING AND DEBENTURES - Schedule of composition of loans, financing and debentures (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
FINANCING AND LOANS    
Financial Charges R$ 1,376,210 R$ 1,100,380
Principal 11,827,957 11,709,492
Current 13,204,167 12,809,872
Non-current 61,091,597 62,810,702
Total loans, financing and debentures 74,295,764 75,620,574
Loans, financing and debentures 74,295,764  
2026    
FINANCING AND LOANS    
Loans, financing and debentures 13,204,168  
2027    
FINANCING AND LOANS    
Loans, financing and debentures 7,648,470  
2028    
FINANCING AND LOANS    
Loans, financing and debentures 5,864,600  
2029    
FINANCING AND LOANS    
Loans, financing and debentures 7,643,378  
2030    
FINANCING AND LOANS    
Loans, financing and debentures 6,669,031  
After 2030    
FINANCING AND LOANS    
Loans, financing and debentures 33,266,117  
National Currency    
FINANCING AND LOANS    
Total loans, financing and debentures 61,034,561 58,861,241
Capital market    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 44,779,707 39,904,209
Capital market | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 13.49%  
Development banks    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 12,483,840 14,308,971
Development banks | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 10.74%  
Banking market    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 2,862,365 3,529,199
Banking market | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 15.43%  
Other Institutions    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 908,649 1,118,862
Other Institutions | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 4.83%  
Foreign currency    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 13,261,203 16,759,333
Capital market    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 8,497,433 11,971,847
Capital market | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 5.51%  
Development banks    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 348,533 436,292
Development banks | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 7.88%  
Banking market    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 4,415,237 4,351,194
Banking market | Weighted average    
FINANCING AND LOANS    
Average annual rates in 2025 (%) 15.29%  
BASA    
FINANCING AND LOANS    
Total loans, financing and debentures R$ 74,295,764 R$ 75,620,574