XML 207 R131.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings and financing (Details 1) R$ in Thousands | Dec. 31, 2024 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Amortized cost | R$ 1,458,131
Adjustments | 34,388
Total | 1,492,519
JICA 15 [member] |
IfrsStatementLineItems [Line Items] |
Amortized cost | 227,432
Adjustments | 2,224
Total | 229,656
JICA 18 [member] |
IfrsStatementLineItems [Line Items] |
Amortized cost | 204,388
Adjustments | (435)
Total | 203,953
JICA 17 [member] |
IfrsStatementLineItems [Line Items] |
Amortized cost | 124,619
Adjustments | 5,011
Total | 129,630
JICA 19 [member] |
IfrsStatementLineItems [Line Items] |
Amortized cost | 893,329
Adjustments | 27,588
Total | 920,917
Interest and charges [member] |
IfrsStatementLineItems [Line Items] |
Amortized cost | 8,363
Adjustments |
Total | R$ 8,363

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