XML 124 R115.htm IDEA: XBRL DOCUMENT
v3.23.3

LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
LOANS, FINANCING AND DEBENTURES |  |
Opening balance | R$ 74,574,591 | R$ 79,628,629
Fundraising, net of issuance costs | 5,276,816 | 1,335,715
Interest accrued | 2,309,587 | 4,007,737
Monetary and exchange rate variation, net | (4,543,048) | (3,949,020)
Settlement of principal | (765,533) | (2,517,934)
Settlement of interest | (2,352,484) | (4,019,072)
Amortization of fundraising costs | 32,402 | 69,649
Others (fair value adjustments on business combinations) |  | 18,887
Closing balance | R$ 74,532,331 | R$ 74,574,591

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