XML 209 R133.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings and financing (Details 3) R$ in Thousands | Dec. 31, 2024 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
2025 | R$ 3,133,850
2026 | 4,821,836
2027 | 2,481,522
2028 | 1,763,154
2029 | 2,398,069
2030 | 2,479,936
2031 to 2044 | 8,179,930
Borrowings payment net | 25,258,297
Local Currency [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 2,770,773
2026 | 4,563,607
2027 | 2,223,293
2028 | 1,504,925
2029 | 2,127,412
2030 | 2,283,039
2031 to 2044 | 6,428,883
Borrowings payment net | 21,901,932
Local Currency [Member] | Debentures [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 1,323,040
2026 | 3,719,487
2027 | 1,415,030
2028 | 674,405
2029 | 1,316,921
2030 | 1,288,121
2031 to 2044 | 1,959,219
Borrowings payment net | 11,696,223
Local Currency [Member] | Brazilian Federal Savings Bank [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 123,495
2026 | 131,136
2027 | 139,242
2028 | 147,721
2029 | 153,538
2030 | 151,203
2031 to 2044 | 837,007
Borrowings payment net | 1,683,342
Local Currency [Member] | BNDES [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 262,709
2026 | 252,712
2027 | 239,862
2028 | 84,973
2029 | 34,436
2030 | 34,436
2031 to 2044 | 156,592
Borrowings payment net | 1,065,720
Local Currency [Member] | IDBs National [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 260,899
2026 | 330,209
2027 | 315,069
2028 | 420,959
2029 | 383,238
2030 | 349,769
2031 to 2044 | 1,626,286
Borrowings payment net | 3,686,429
Local Currency [Member] | IFCs [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 44,200
2026 | 64,450
2027 | 91,400
2028 | 147,450
2029 | 218,700
2030 | 335,000
2031 to 2044 | 1,849,779
Borrowings payment net | 2,750,979
Local Currency [Member] | Leases (Concession Agreements, Program Contracts and Contract Assets) [member] |
IfrsStatementLineItems [Line Items] |
2025 | 206,190
2026 | 64,682
2027 | 22,690
2028 | 29,417
2029 | 20,579
2030 | 124,510
2031 to 2044 |
Borrowings payment net | 468,068
Local Currency [Member] | Other Borrowings [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 1,868
2026 | 931
2027 |
Borrowings payment net | 2,799
Local Currency [Member] | Borrowings Interest And Charges [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 548,372
Borrowings payment net | 548,372
Foreign Currency [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 363,077
2026 | 258,229
2027 | 258,229
2028 | 258,229
2029 | 270,657
2030 | 196,897
2031 to 2044 | 1,751,047
Borrowings payment net | 3,356,365
Foreign Currency [Member] | Borrowings Interest And Charges [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 32,394
Borrowings payment net | 32,394
Foreign Currency [Member] | IDB [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 89,222
2026 | 51,155
2027 | 51,155
2028 | 51,155
2029 | 51,155
2030 | 51,155
2031 to 2044 | 663,414
Borrowings payment net | 1,008,411
Foreign Currency [Member] | IBRD [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 37,707
2026 | 37,707
2027 | 37,707
2028 | 37,707
2029 | 50,233
2030 | 62,759
2031 to 2044 | 567,584
Borrowings payment net | 831,404
Foreign Currency [Member] | JICA [Member] |
IfrsStatementLineItems [Line Items] |
2025 | 203,754
2026 | 169,367
2027 | 169,367
2028 | 169,367
2029 | 169,269
2030 | 82,983
2031 to 2044 | 520,049
Borrowings payment net | R$ 1,484,156

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