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v3.24.1.1.u2

Financial Income (Expenses) (Details) - BRL (R$) R$ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
IfrsStatementLineItems [Line Items] |  |
Financial expenses | R$ (592,103) | R$ (562,471)
Financial income | 247,575 | 219,320
Financial income (expenses), net before exchange rate changes | (344,528) | (343,151)
Exchange result, net | 6,333 | 83,623
Financial result, net | (338,195) | (259,528)
Interet And Charges Local Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (276,622) | (273,106)
Interet And Charges Foreign Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (28,720) | (21,049)
Other Financial Expenses [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (175,160) | (101,732)
Inflation Adjustment On Borrowings And Financing [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (54,036) | (70,509)
Other Inflation Adjustments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (13,265) | (50,463)
Interest Inflation Adjustments On Provisions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial expenses | (44,300) | (45,612)
Inflation Adjustment Gains [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial income | 55,881 | 60,314
Income On Financial Investments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial income | 110,375 | 103,217
Financial Interest Income [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial income | 92,932 | 66,560
C O F I N S And Pasep [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial income | (11,615) | (10,788)
Other Financial Income [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial income | 2 | 17
Exchange Rate Changes Borrowing Financing [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Exchange result, net | 6,335 | 83,825
Exchange Rate Changes On Assets [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Exchange result, net | 1 | (201)
Other Exchange Rate Changes [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Exchange result, net | R$ (3) | R$ (1)

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