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Risk Management (Details 8) - Operations Outstanding [Member] R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 BRL (R$)
IfrsStatementLineItems [Line Items] |
Fair value of asset position | R$ 3,374,073
Fair value of liability position | 3,306,633
Fair value, net | 67,440
Gain loss derivatives swap | 24,690
Derivative instruments | 42,750
Fair value | (34,388)
Cost Of Hedged Instruments Reclassified Other Comprehensive Income [Member] |
IfrsStatementLineItems [Line Items] |
Fair value of asset position |
Fair value of liability position |
Fair value, net |
Gain loss derivatives swap |
Derivative instruments | (55,402)
Fair value |
Other Comprehensive Incomes [Member] |
IfrsStatementLineItems [Line Items] |
Fair value of asset position |
Fair value of liability position |
Fair value, net |
Gain loss derivatives swap |
Derivative instruments | 12,652
Fair value |
Deferred Income Tax And Social Contribution [Member] |
IfrsStatementLineItems [Line Items] |
Fair value of asset position |
Fair value of liability position |
Fair value, net |
Gain loss derivatives swap |
Derivative instruments | (4,302)
Fair value |
Other Comprehensive Income Net [Member] |
IfrsStatementLineItems [Line Items] |
Fair value of asset position |
Fair value of liability position |
Fair value, net |
Gain loss derivatives swap |
Derivative instruments | 8,350
Fair value |
Currency Of JPY [Member] |
IfrsStatementLineItems [Line Items] |
Notional value | 36,787,581
Fair value of asset position | 1,487,655
Fair value of liability position | 1,462,965
Fair value, net | 24,690
Gain loss derivatives swap | 24,690
Derivative instruments |
Fair value | R$ (34,388)
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 | 154,834
Fair value of liability position | 156,205
Fair value, net | (1,371)
Gain loss derivatives swap | (1,371)
Derivative instruments |
Fair value | R$ 326
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 | 75,069
Fair value of liability position | 73,013
Fair value, net | 2,056
Gain loss derivatives swap | 2,056
Derivative instruments |
Fair value | R$ (2,550)
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 | 105,119
Fair value of liability position | 101,762
Fair value, net | 3,357
Gain loss derivatives swap | 3,357
Derivative instruments |
Fair value | R$ (4,027)
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 | 25,302
Fair value of liability position | 24,476
Fair value, net | 826
Gain loss derivatives swap | 826
Derivative instruments |
Fair value | R$ (984)
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 | 70,242
Fair value of liability position | 70,869
Fair value, net | (627)
Gain loss derivatives swap | (627)
Derivative instruments |
Fair value | R$ 153
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 | 134,034
Fair value of liability position | 135,221
Fair value, net | (1,187)
Gain loss derivatives swap | (1,187)
Derivative instruments |
Fair value | R$ 282
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 | 823,242
Fair value of liability position | 800,959
Fair value, net | 22,283
Gain loss derivatives swap | 22,283
Derivative instruments |
Fair value | R$ (27,597)
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 | 99,813
Fair value of liability position | 100,460
Fair value, net | (647)
Gain loss derivatives swap | (647)
Derivative instruments |
Fair value | 9
Currency Of USD [Member] |
IfrsStatementLineItems [Line Items] |
Notional value | 303,978
Fair value of asset position | 1,886,418
Fair value of liability position | 1,843,668
Fair value, net | 42,750
Gain loss derivatives swap |
Derivative instruments | 42,750
Fair value |
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 | 65,698
Fair value of liability position | 62,314
Fair value, net | 3,384
Gain loss derivatives swap |
Derivative instruments | 3,384
Fair value |
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 | 972,082
Fair value of liability position | 951,770
Fair value, net | 20,312
Gain loss derivatives swap |
Derivative instruments | 20,312
Fair value |
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 | 355,973
Fair value of liability position | 350,680
Fair value, net | 5,293
Gain loss derivatives swap |
Derivative instruments | 5,293
Fair value |
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 | 492,665
Fair value of liability position | 478,904
Fair value, net | 13,761
Gain loss derivatives swap |
Derivative instruments | 13,761
Fair value |

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