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v3.24.2.u1

Loans, financing and debentures - Fundraising cost (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Total |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 1,064,811 |
Amortization | 636,441 |
Balance to be amortized | 428,370 | R$ 371,281
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 434,970 |
Amortization | 263,645 |
Balance to be amortized | 171,325 | 164,825
NCE |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 125,222 |
Amortization | 123,051 |
Balance to be amortized | 2,171 | 2,696
Export credits (“export prepayments”) |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 219,946 |
Amortization | 150,074 |
Balance to be amortized | 69,872 | 52,162
Debentures |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 159,675 |
Amortization | 31,278 |
Balance to be amortized | 128,397 | 102,235
BNDES |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 63,588 |
Amortization | 54,522 |
Balance to be amortized | 9,066 | 9,854
ECA - Export Credit Agency |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 1,320 |
Amortization | (3,969) |
Balance to be amortized | 5,289 |
IFC - International Finance Corporation |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 41,943 |
Amortization | 179 |
Balance to be amortized | 41,764 | 38,911
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 18,147 |
Amortization | 17,661 |
Balance to be amortized | R$ 486 | R$ 598

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