XML 119 R110.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowings and financing (Details 3) - BRL (R$)
R$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning R$ 19,536,350 R$ 18,958,671
Addition (lease) 130,666 320
Funding 2,948,335 123,715
Borrowing costs (8,640) (2,104)
Inflation adjustment and exchange rate changes 47,701 (13,316)
Inflation adjustment / exchange variation and incorporated interest - Capitalized 11,918 8,165
Interest paid (473,596) (543,850)
Amortization (660,026) (716,239)
Accrued interest 344,775 316,805
Provision for interest and fees - Capitalized 142,477 159,637
Expenses with borrowing costs 4,347 4,119
Borrowings and financing, ending 22,024,307 18,295,923
Local Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 16,790,459 16,182,913
Addition (lease) 130,666 320
Funding 2,948,335 54,481
Borrowing costs (7,319) (516)
Inflation adjustment and exchange rate changes 54,036 70,509
Inflation adjustment / exchange variation and incorporated interest - Capitalized 11,918 8,165
Interest paid (443,981) (517,258)
Amortization (553,139) (595,141)
Accrued interest 316,055 295,756
Provision for interest and fees - Capitalized 142,326 159,071
Expenses with borrowing costs 3,859 3,621
Borrowings and financing, ending 19,393,215 15,661,921
Local Currency [Member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 7,534,818 8,166,366
Addition (lease)
Funding 2,940,478
Borrowing costs (7,319) (516)
Inflation adjustment and exchange rate changes 51,281 60,883
Inflation adjustment / exchange variation and incorporated interest - Capitalized 10,953 5,463
Interest paid (166,538) (206,330)
Amortization (316,082) (363,123)
Accrued interest 151,082 162,197
Provision for interest and fees - Capitalized 36,657 46,336
Expenses with borrowing costs 2,731 2,859
Borrowings and financing, ending 10,238,061 7,874,135
Local Currency [Member] | Brazilian Federal Savings Banks [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 1,621,014 1,526,185
Addition (lease)
Funding 7,857 50,852
Borrowing costs
Inflation adjustment and exchange rate changes 1,653 6,250
Inflation adjustment / exchange variation and incorporated interest - Capitalized 412 1,718
Interest paid (31,269) (29,853)
Amortization (26,495) (27,891)
Accrued interest 25,167 23,539
Provision for interest and fees - Capitalized 6,056 6,393
Expenses with borrowing costs
Borrowings and financing, ending 1,604,395 1,557,193
Local Currency [Member] | B N D E S [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 1,341,472 1,380,993
Addition (lease)
Funding
Borrowing costs
Inflation adjustment and exchange rate changes 1,096 3,354
Inflation adjustment / exchange variation and incorporated interest - Capitalized 553 984
Interest paid (24,734) (25,753)
Amortization (70,274) (61,940)
Accrued interest 16,743 19,891
Provision for interest and fees - Capitalized 8,191 5,670
Expenses with borrowing costs 59 65
Borrowings and financing, ending 1,273,106 1,323,264
Local Currency [Member] | I D B 2202 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 2,252,742 2,450,550
Addition (lease)
Funding
Borrowing costs
Inflation adjustment and exchange rate changes
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (132,871) (165,514)
Amortization (90,674) (90,674)
Accrued interest 34,753 26,253
Provision for interest and fees - Capitalized 27,317 58,942
Expenses with borrowing costs 239 239
Borrowings and financing, ending 2,091,506 2,279,796
Local Currency [Member] | I D B I N V E S T 2020 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 900,367  
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid (61,148)  
Amortization (18,670)  
Accrued interest  
Provision for interest and fees - Capitalized 28,095  
Expenses with borrowing costs 165  
Borrowings and financing, ending 848,809  
Local Currency [Member] | I F C 2022 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 757,297  
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid  
Amortization  
Accrued interest 8,217  
Provision for interest and fees - Capitalized 15,647  
Expenses with borrowing costs 229  
Borrowings and financing, ending 781,390  
Local Currency [Member] | I F C 2023 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 1,006,642  
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid  
Amortization  
Accrued interest 10,690  
Provision for interest and fees - Capitalized 20,362  
Expenses with borrowing costs 355  
Borrowings and financing, ending 1,038,049  
Local Currency [Member] | I D B I N V E S T 2022 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 454,543 469,327
Addition (lease)
Funding
Borrowing costs
Inflation adjustment and exchange rate changes
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid
Amortization
Accrued interest 14,842 18,405
Provision for interest and fees - Capitalized
Expenses with borrowing costs 64 64
Borrowings and financing, ending 469,449 487,796
Local Currency [Member] | I D B I N V E S T 2023 [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 464,131  
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid  
Amortization  
Accrued interest 15,038  
Provision for interest and fees - Capitalized  
Expenses with borrowing costs 17  
Borrowings and financing, ending 479,186  
Local Currency [Member] | Leases Concession Agreements Program Contracts And Contract Assets [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 309,210 357,844
Addition (lease)
Funding
Borrowing costs
Inflation adjustment and exchange rate changes
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (27,329) (13,603)
Amortization (10,873)
Accrued interest 30,556 13,603
Provision for interest and fees - Capitalized
Expenses with borrowing costs
Borrowings and financing, ending 312,437 346,971
Local Currency [Member] | Leases Others [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 142,300 101,374
Addition (lease) 130,666 320
Funding
Borrowing costs
Inflation adjustment and exchange rate changes
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid   (4,523)
Amortization (30,193) (20,389)
Accrued interest 8,877 9,047
Provision for interest and fees - Capitalized
Expenses with borrowing costs
Borrowings and financing, ending 251,650 85,829
Local Currency [Member] | Other Borrowings [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 5,923 12,130
Addition (lease)
Funding 3,629
Borrowing costs
Inflation adjustment and exchange rate changes 6 22
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (92) (161)
Amortization (751) (1,581)
Accrued interest 90 160
Provision for interest and fees - Capitalized 1 2
Expenses with borrowing costs
Borrowings and financing, ending 5,177 14,201
Local Currency [Member] | I D B I N V E S T [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning   943,619
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid   (71,521)
Amortization   (18,670)
Accrued interest   22,661
Provision for interest and fees - Capitalized   12,244
Expenses with borrowing costs   166
Borrowings and financing, ending   888,499
Local Currency [Member] | I F C [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning   774,525
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes  
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid  
Amortization  
Accrued interest  
Provision for interest and fees - Capitalized   29,484
Expenses with borrowing costs   228
Borrowings and financing, ending   804,237
Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 2,745,891 2,775,758
Addition (lease)
Funding 69,234
Borrowing costs (1,321) (1,588)
Inflation adjustment and exchange rate changes (6,335) (83,825)
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (29,615) (26,592)
Amortization (106,887) (121,098)
Accrued interest 28,720 21,049
Provision for interest and fees - Capitalized 151 566
Expenses with borrowing costs 488 498
Borrowings and financing, ending 2,631,092 2,634,002
Foreign Currency [Member] | I D Bs [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 819,455 532,693
Addition (lease)
Funding 50,342
Borrowing costs
Inflation adjustment and exchange rate changes 26,441 (15,365)
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (2,457) (2,474)
Amortization (25,359) (26,343)
Accrued interest 13,639 5,062
Provision for interest and fees - Capitalized
Expenses with borrowing costs 298 237
Borrowings and financing, ending 832,017 544,152
Foreign Currency [Member] | I B R D [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 515,015 399,762
Addition (lease)
Funding 18,892
Borrowing costs (1,321) (1,588)
Inflation adjustment and exchange rate changes 16,589 (10,585)
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (16,507) (10,061)
Amortization (15,133) (16,014)
Accrued interest 10,076 8,691
Provision for interest and fees - Capitalized 3 56
Expenses with borrowing costs 139 106
Borrowings and financing, ending 508,861 389,259
Foreign Currency [Member] | J I C A [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning 1,411,421 1,803,109
Addition (lease)
Funding
Borrowing costs
Inflation adjustment and exchange rate changes (49,365) (56,819)
Inflation adjustment / exchange variation and incorporated interest - Capitalized
Interest paid (10,651) (14,057)
Amortization (66,395) (78,741)
Accrued interest 5,005 6,635
Provision for interest and fees - Capitalized 148 289
Expenses with borrowing costs 51 51
Borrowings and financing, ending R$ 1,290,214 1,660,467
Foreign Currency [Member] | I D B 1983 A B [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, beginning   40,194
Addition (lease)  
Funding  
Borrowing costs  
Inflation adjustment and exchange rate changes   (1,056)
Inflation adjustment / exchange variation and incorporated interest - Capitalized  
Interest paid  
Amortization  
Accrued interest   661
Provision for interest and fees - Capitalized   221
Expenses with borrowing costs   104
Borrowings and financing, ending   R$ 40,124