XML 76 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Risk management (Details) - BRL (R$)
R$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Total exposure R$ 2,671,887 R$ 2,785,853
Total foreign currency-denominated borrowings 2,631,092 2,745,891
United State Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 1,359,011 1,356,474
Interest and charges from borrowings and financing 20,264 15,510
Borrowing cost (38,404) (37,520)
United State Currency [Member] | Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 272,009 280,188
Japan Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing 1,289,943 1,405,702
Interest and charges from borrowings and financing 2,669 8,167
Borrowing cost (2,391) (2,442)
Japan Currency [Member] | Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing R$ 39,077,331 R$ 41,078,385