XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Total exposure R$ 2,809,441 R$ 3,321,489
Total foreign currency-denominated borrowings 2,775,758 3,296,153
United States of America, Dollars    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 996,695 912,624
Interest and charges from borrowings and financing 6,985 4,121
Borrowing cost (31,037) (22,486)
United States of America, Dollars | Foreign currency    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 191,022 163,538
Japan, Yen    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 1,795,259 2,390,774
Interest and charges from borrowings and financing 10,502 13,970
Borrowing cost (2,646) (2,850)
Japan, Yen | Foreign currency    
IfrsStatementLineItems [Line Items]    
Borrowings and financing R$ 45,369,189 R$ 49,324,813