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Risk Management (Details 7) - Operations Contracted And Settled [Member] R$ in Thousands | Dec. 12, 2024 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Fair value of asset position | R$ 3,176,499
Fair value of liability position | 2,796,700
Gain loss derivatives swap | 379,799
Currency Of JPY [Member] |
IfrsStatementLineItems [Line Items] |
Notional value | 36,787,581
Fair value of asset position | 1,461,939
Fair value of liability position | 1,287,998
Gain loss derivatives swap | R$ 173,941
Currency Of JPY [Member] | JICA 15 CONS [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 15 CONS
Notional value | R$ 3,927,290
Fair value of asset position | 156,198
Fair value of liability position | 136,392
Gain loss derivatives swap | R$ 19,806
Currency Of JPY [Member] | JICA 15 WORK [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 15 WORK
Notional value | R$ 1,834,860
Fair value of asset position | 73,140
Fair value of liability position | 63,867
Gain loss derivatives swap | R$ 9,273
Currency Of JPY [Member] | JICA 17 WORK [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 17 WORK
Notional value | R$ 2,559,546
Fair value of asset position | 101,391
Fair value of liability position | 86,138
Gain loss derivatives swap | R$ 15,253
Currency Of JPY [Member] | JICA 17 CONS [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 17 CONS
Notional value | R$ 616,110
Fair value of asset position | 24,365
Fair value of liability position | 20,699
Gain loss derivatives swap | R$ 3,666
Currency Of JPY [Member] | JICA 18 WORK [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 18 WORK
Notional value | R$ 1,781,080
Fair value of asset position | 70,982
Fair value of liability position | 62,084
Gain loss derivatives swap | R$ 8,898
Currency Of JPY [Member] | JICA 18 CONS [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 18 CONS
Notional value | R$ 3,399,720
Fair value of asset position | 135,197
Fair value of liability position | 118,310
Gain loss derivatives swap | R$ 16,887
Currency Of JPY [Member] | JICA 19 WORK [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 19 WORK
Notional value | R$ 20,139,925
Fair value of asset position | 800,653
Fair value of liability position | 711,620
Gain loss derivatives swap | R$ 89,033
Currency Of JPY [Member] | JICA 19 CONS [Member] |
IfrsStatementLineItems [Line Items] |
Currency | Yen
Financing | JICA 19 CONS
Notional value | R$ 2,529,050
Fair value of asset position | 100,013
Fair value of liability position | 88,888
Gain loss derivatives swap | 11,125
Currency Of USD [Member] |
IfrsStatementLineItems [Line Items] |
Notional value | 303,978
Fair value of asset position | 1,714,560
Fair value of liability position | 1,508,702
Gain loss derivatives swap | R$ 205,858
Currency Of USD [Member] | IDB 1212 [Member] |
IfrsStatementLineItems [Line Items] |
Currency | US$
Financing | IDB 1212
Notional value | R$ 10,278
Fair value of asset position | 63,456
Fair value of liability position | 55,282
Gain loss derivatives swap | R$ 8,174
Currency Of USD [Member] | IDB 4623 [Member] |
IfrsStatementLineItems [Line Items] |
Currency | US$
Financing | IDB 4623
Notional value | R$ 156,958
Fair value of asset position | 921,231
Fair value of liability position | 803,855
Gain loss derivatives swap | R$ 117,376
Currency Of USD [Member] | IBRD 7662-BR [Member] |
IfrsStatementLineItems [Line Items] |
Currency | US$
Financing | IBRD 7662-BR
Notional value | R$ 57,848
Fair value of asset position | 353,395
Fair value of liability position | 311,524
Gain loss derivatives swap | R$ 41,871
Currency Of USD [Member] | IBRD 8916 [Member] |
IfrsStatementLineItems [Line Items] |
Currency | US$
Financing | IBRD 8916
Notional value | R$ 78,894
Fair value of asset position | 376,478
Fair value of liability position | 338,041
Gain loss derivatives swap | R$ 38,437

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