XML 119 R89.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Derivative financial instruments (Details)
Dec. 31, 2024
Term, 1 month  
Financial Instruments and Risks  
Dollar coupon 8.46%
Term, 1 month | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 12.15%
Term, 1 month | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.33%
Term, 6 months  
Financial Instruments and Risks  
Dollar coupon 6.37%
Term, 6 months | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 14.19%
Term, 6 months | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.25%
Term, 1 year  
Financial Instruments and Risks  
Dollar coupon 6.41%
Term, 1 year | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 15.41%
Term, 1 year | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.17%
Term, 2 year  
Financial Instruments and Risks  
Dollar coupon 6.29%
Term, 2 year | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 15.94%
Term, 2 year | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.16%
Term, 3 year  
Financial Instruments and Risks  
Dollar coupon 6.22%
Term, 3 year | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 15.89%
Term, 3 year | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.21%
Term, 5 year  
Financial Instruments and Risks  
Dollar coupon 6.41%
Term, 5 year | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 15.60%
Term, 5 year | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.36%
Term, 10 year  
Financial Instruments and Risks  
Dollar coupon 7.31%
Term, 10 year | Brazil, Brazil Real  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 14.96%
Term, 10 year | US Dollars  
Financial Instruments and Risks  
Derivative Instrument, Interest Rate, Effective Percentage 4.88%