LOANS, FINANCING AND DEBENTURES - Changes in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| LOANS, FINANCING AND DEBENTURES | ||
| Beginning of the year | R$ 75,620,574 | |
| Non-cash effect: | ||
| End of the year | 74,295,764 | R$ 75,620,574 |
| Capital Market Borrowings | ||
| LOANS, FINANCING AND DEBENTURES | ||
| Beginning of the year | 75,620,574 | 59,460,369 |
| Effect on cash flow: | ||
| Funding | 8,032,447 | 29,965,839 |
| Interest Paid | (5,349,234) | (6,411,738) |
| Principal Amortization | (11,312,024) | (16,009,832) |
| Non-cash effect: | ||
| Acquisition of subsidiary | 21,540 | 0 |
| Increase Through Monetary Variations Incurred, Financial Assets | 459,522 | 0 |
| Interest and charges incurred | 5,635,332 | 5,651,860 |
| Monetary variation incurred | 509,150 | 501,819 |
| Exchange rate variation incurred | 5,819 | 113,072 |
| Fair value adjustment | 672,638 | 2,434,141 |
| Transfer to held for sale | 0 | (84,956) |
| End of the year | R$ 74,295,764 | R$ 75,620,574 |