XML 208 R132.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings and financing (Details 2) | 12 Months Ended
--- | ---
Dec. 31, 2024
12th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025
Annual interest rate | TR + 9.5%
18th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2024
Annual interest rate | TJLP + 1.92 % (Series 1 and 3) and 8.25% (Series 2)
Inflation adjustment | IPCA (Series 2)
22th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025
Annual interest rate | CDI +0.58% (Series 1) and CDI + 0.90% (Series 2) and 6.0% (Series 3)
Inflation adjustment | IPCA (Series 3)
23rd issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rate | CDI +0.49% (Series 1) and CDI + 0.63% (Series 2)
24th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2029
Annual interest rate | 3.20% (Series 1) and 3.37% (Series 2)
Inflation adjustment | IPCA (Series 1 and 2)
26th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2030
Annual interest rate | 4.65% (series 1) and 4.95% (series 2)
Inflation adjustment | IPCA (series 1 and 2)
27th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rate | CDI +1.60% (Series 1) and CDI + 1.80% (Series 2) and 2.25% (Series 3)
28th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2028
Annual interest rate | CDI +1.20% (Series 1) and CDI + 1.44% (Series 2) and 1.60% (Series 3)
29th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2036
Annual interest rate | CDI +1.29% (Series 1) and 5.3058% (Series 2) and 5.4478% (Series 3)
Inflation adjustment | IPCA (series 2 and 3)
30th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2029
Annual interest rate | CDI +1.30% (Series 1) and 1.58% (Series 2)
31th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2034
Annual interest rate | CDI +0.49% (Series 1) e CDI+1.10% (series 2) e CDI+1.31% (Series 3)
32th issue debentures [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2026
Annual interest rate | CDI+ 0.30%
Brazilian Federal Savings Bank [Member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025/2042
Annual interest rate | 5% to 9.5%
Inflation adjustment | TR
Brazilian Development Bank - BNDES PAC II 9751 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rate | TJLP+1.72%
Brazilian Development Bank - BNDES PAC II 9752 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rate | TJLP+1.72%
Brazilian Development Bank - BNDES ONDA LIMPA [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025
Annual interest rate | TJLP+1.92%
Brazilian Development Bank - BNDES TIET III [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2028
Annual interest rate | TJLP+1.66%
Brazilian Development Bank B N D E S 2015 [Member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2035
Annual interest rate | TJLP+2.18%
Brazilian Development Bank - BNDES 2014 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2026
Annual interest rate | TJLP+1.76%
Inter-American Development Bank - BID 2202 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2035
Annual interest rate | CDI+0.86%
Inter-American Development Bank - BID INVEST [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2034
Annual interest rate | CDI+1.90% and CDI+2.70%
Inter-American Development Bank - BID INVEST 2022 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2036
Annual interest rate | CDI+2.50%
Inter-American Development Bank - BID INVEST 2023 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2036
Annual interest rate | CDI+0.50%
International Finance Corporation IFC 2022 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2032
Annual interest rate | CDI+2.00%
International Finance Corporation IFC 2023 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2033
Annual interest rate | CDI+2.00%
International Finance Corporation IFC 2024 [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2034
Annual interest rate | CDI+0.3735%
Fehidro [Member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2035
Annual interest rate | 3%
Leases (Concession Agreements, Program Contracts and Contract Assets) [member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturity | 2035
Annual interest rate | 7.73% to 10.12%
Inflation adjustment | IPC
Other Leases [Member] | Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
Maturity | 2042
Annual interest rate | 9.74% to 15.24%
Inter-American Development Bank - IDB 1212 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2025
Annual interest rate | SOFR + 5.34% (*)
Inflation adjustment | US$
Hedge cost | DI -0.47% p.a.
Inter-American Development Bank - IDB 4623 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2044
Annual interest rate | SOFR + 6.50940% (*)
Inflation adjustment | US$
Hedge cost | DI -0.06% p.a.
International Bank For Reconstruction And Development [Member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2034
Annual interest rate | SOFR + 5.89% and 6.99% (*)
Inflation adjustment | US$
Hedge cost | DI -0.66% a.a. e DI +0.41% p.a.
JICA 15 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2029
Annual interest rate | 1.8% and 2.5%
Inflation adjustment | Yen
Hedge cost | DI +0.82% p.a.
JICA 18 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2029
Annual interest rate | 1.8% and 2.5%
Inflation adjustment | Yen
Hedge cost | DI +0.79% p.a.
JICA 17 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2035
Annual interest rate | 1.2% and 0.01%
Inflation adjustment | Yen
Hedge cost | DI -0.25% p.a.
JICA 19 [member] | Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
Guarantees | Government
Maturity | 2037
Annual interest rate | 1.7% and 0.01%
Inflation adjustment | Yen
Hedge cost | DI +0.32% p.a.

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