XML 19 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash and cash equivalents | 3 Months Ended
--- | ---
Mar. 31, 2025
Cash and cash equivalents [abstract] |
Disclosure of cash and cash equivalents [text block] | 5 CASH AND CASH EQUIVALENTS
| Average yield p.a. % |  | 03/31/2025 |  | 12/31/2024
Cash and banks (1) | 4.60% |  | 8,318,885 |  |  | 6,596,510 |
Cash equivalents |  |  |  |  |
Local currency |  |  |  |  |
Fixed-term deposits (compromised) | 101.30 | % of CDI |  | 1,595,620 |  |  | 2,422,308 |
|  |  | 9,914,505 |  |  | 9,018,818 |
(1)Refers mainly to investments in foreign currency under the Sweep Account modality, which is a remunerated account the balance of which is invested and made available automatically each day.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration