XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management (Details 2)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
BRL (R$)
Number
Dec. 31, 2021
Number
Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Total effect on net financial result in R$ - gain/(loss) | R$ [1] R$ (121,598)  
United States of America, Dollars | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Net currency exposure | R$ [1] R$ 191,022  
Currency rate | Number [1] 5.2177  
Exchange rate estimated according to the scenario | Number [1] 5.2700  
Differences between the rates [1] 0.0523%  
Effect on net financial result R$ - gain/(loss) | R$ [1] R$ (9,990)  
Japan, Yen    
IfrsStatementLineItems [Line Items]    
Exchange rate estimated according to the scenario | Number 0.03957 0.04847
Japan, Yen | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Net currency exposure | R$ [1] R$ 45,369,189  
Currency rate | Number [1] 0.03957  
Exchange rate estimated according to the scenario | Number [1] 0.04203  
Differences between the rates [1] 0.00246%  
Effect on net financial result R$ - gain/(loss) | R$ [1] R$ (111,608)  
[1] For the probable scenario in U.S. dollars and Yen, the exchange rates estimated for December 31, 2023, were used, according to the Focus-BACEN and B3's Benchmark Rate report, of December 31, 2022, respectively.