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Borrowings

12 Months Ended

Dec. 31, 2023

Disclosure of detailed information about borrowings [abstract]

Borrowings

Borrowings

			Annual Interest rate %						Maturity						December 31, 2023						December 31, 2022
Banco Nacional de México (i)			2.55%						May 2023						—						1,586,052
International Finance Corporation (IFC) (ii)			CDI (*) + 0.74%						April 2023						—						279,828
Banco Nacional de México			Term SOFR(**) + 0.40%						August 2024						2,198,619						—
Banco Daycoval			15.66%						September 2024						803						—
Total borrowings															2,199,422						1,865,880
Current															2,199,422						1,865,880
Non-current															—						—

(*) Brazilian Interbank Offering Rate (CDI).

(**) Secured Overnight Financing Rate (SOFR).

(i)On May 5, 2023, according to the maturity date, the loan agreement was fully settled.

(ii)On April 17, 2023, according to the maturity date, the loan agreement was fully settled.

Some of the obligations above contain financial covenants, which have certain performance conditions. The Group complied with these covenants throughout the duration of the contracts (Note 36 (ii)).

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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No definition available.

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