XML 164 R88.htm IDEA: XBRL DOCUMENT v3.25.1
Risk Management (Details 6) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Liabilities    
Borrowings and financing R$ 38,486,762  
Trade payables and contractors 766,609  
Services payable 1,438,507 R$ 750,732
Public-Private Partnership – PPP 8,357,770  
Total 49,049,648  
2025 [Member]    
Liabilities    
Borrowings and financing 5,486,592  
Trade payables and contractors 766,609  
Services payable 1,438,507  
Public-Private Partnership – PPP 452,323  
Total 8,144,031  
2026 [Member]    
Liabilities    
Borrowings and financing 6,993,902  
Trade payables and contractors  
Services payable  
Public-Private Partnership – PPP 470,080  
Total 7,463,982  
2027 [Member]    
Liabilities    
Borrowings and financing 4,148,835  
Trade payables and contractors  
Services payable  
Public-Private Partnership – PPP 487,400  
Total 4,636,235  
2028 [Member]    
Liabilities    
Borrowings and financing 3,247,705  
Trade payables and contractors  
Services payable  
Public-Private Partnership – PPP 505,288  
Total 3,752,993  
2029 [Member]    
Liabilities    
Borrowings and financing 3,697,777  
Trade payables and contractors  
Services payable  
Public-Private Partnership – PPP 523,832  
Total 4,221,609  
2030 Onwards [Member]    
Liabilities    
Borrowings and financing 14,911,951  
Trade payables and contractors  
Services payable  
Public-Private Partnership – PPP 5,918,847  
Total R$ 20,830,798