XML 118 R109.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Borrowings and financing (Details 2) R$ in Thousands | Mar. 31, 2024 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
2024 | R$ 1,955,845
2025 | 2,467,225
2026 | 2,259,552
2027 | 2,386,434
2028 | 1,703,412
2029 | 2,291,298
2030 to 2044 | 8,960,541
Borrowings payment net | 22,024,307
Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 1,819,655
2025 | 2,220,658
2026 | 2,047,519
2027 | 2,174,401
2028 | 1,491,379
2029 | 2,068,228
2030 to 2044 | 7,571,375
Borrowings payment net | 19,393,215
Local Currency [Member] | Debentures [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 905,061
2025 | 1,328,730
2026 | 1,217,890
2027 | 1,387,314
2028 | 665,375
2029 | 1,304,027
2030 to 2044 | 3,218,442
Borrowings payment net | 10,026,839
Local Currency [Member] | Brazilian Federal Savings Bank [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 82,048
2025 | 115,356
2026 | 122,556
2027 | 130,195
2028 | 138,177
2029 | 143,481
2030 to 2044 | 868,098
Borrowings payment net | 1,599,911
Local Currency [Member] | B N D E S [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 210,955
2025 | 260,803
2026 | 250,860
2027 | 238,124
2028 | 84,351
2029 | 34,189
2030 to 2044 | 189,563
Borrowings payment net | 1,268,845
Local Currency [Member] | B I Ds [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 139,754
2025 | 260,899
2026 | 330,209
2027 | 315,069
2028 | 420,959
2029 | 385,919
2030 to 2044 | 1,971,918
Borrowings payment net | 3,824,727
Local Currency [Member] | I F Cs [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 22,800
2025 | 44,200
2026 | 61,800
2027 | 80,800
2028 | 123,600
2029 | 181,600
2030 to 2044 | 1,209,145
Borrowings payment net | 1,723,945
Local Currency [Member] | Leases Concession Agreements Program Contracts And Contract Assets [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 151,818
2025 | 133,170
2026 | 64,062
2027 | 22,899
2028 | 58,917
2029 | 19,012
2030 to 2044 | 114,209
Borrowings payment net | 564,087
Local Currency [Member] | Other Borrowings [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 2,254
2025 | 2,771
2026 | 142
2027 |
2028 |
2029 |
2030 to 2044 |
Borrowings payment net | 5,167
Local Currency [Member] | Borrowings Interest And Charges [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 304,965
2025 | 74,729
2026 |
2027 |
2028 |
2029 |
2030 to 2044 |
Borrowings payment net | 379,694
Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 136,190
2025 | 246,567
2026 | 212,033
2027 | 212,033
2028 | 212,033
2029 | 223,070
2030 to 2044 | 1,389,166
Borrowings payment net | 2,631,092
Foreign Currency [Member] | Borrowings Interest And Charges [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 19,741
2025 | 3,192
2026 |
2027 |
2028 |
2029 |
2030 to 2044 |
Borrowings payment net | 22,933
Foreign Currency [Member] | B I D [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 25,676
2025 | 71,361
2026 | 40,019
2027 | 40,019
2028 | 40,019
2029 | 40,019
2030 to 2044 | 556,235
Borrowings payment net | 813,348
Foreign Currency [Member] | B I R D [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 15,188
2025 | 30,375
2026 | 30,375
2027 | 30,375
2028 | 30,375
2029 | 41,525
2030 to 2044 | 329,045
Borrowings payment net | 507,258
Foreign Currency [Member] | J I C A [Member] |
IfrsStatementLineItems [Line Items] |
2024 | 75,585
2025 | 141,639
2026 | 141,639
2027 | 141,639
2028 | 141,639
2029 | 141,526
2030 to 2044 | 503,886
Borrowings payment net | R$ 1,287,553

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