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v3.23.2

Debentures (Details 2) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debentures |  |  |  |
Debentures, beginning balance |  | R$ 8,147,617 | R$ 6,757,481 | R$ 8,429,710
Funding |  | 1,500,000 | 3,000,000 | 453,951
Charges and monetary variations |  | 1,112,287 | 658,653 | (1,046,295)
Amortization - principal |  | (2,051,481) | (1,852,048) | (422,295)
Payment - charges |  | (890,123) | (361,073) | (657,590)
Transaction costs |  | (14,445) | (35,030) |
Reclassification | [1] |  | (20,366) |
Debentures, ending balance |  | R$ 7,803,855 | R$ 8,147,617 | R$ 6,757,481
[1] | Reclassification to Assets classified as held for sale (Note 39).

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- Definition Amount refers to the amortization - principal. + References No definition available. + Details
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- Definition The amount refers to debentures. + References No definition available. + Details
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- Definition Amount refers to the charges and monetary variations. + References No definition available. + Details
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- References No definition available. + Details
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- References No definition available. + Details
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