XML 167 R155.htm IDEA: XBRL DOCUMENT
v3.23.2

Debentures (Details 1) R$ in Thousands | Dec. 31, 2022 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Gross debt | R$ 6,522,842
Transaction cost | (65,334)
Net debt | 6,457,508
Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 670,831
Transaction cost | (13,890)
Net debt | 656,941
Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,798,427
Transaction cost | (11,436)
Net debt | 1,786,991
Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,789,732
Transaction cost | (9,168)
Net debt | 1,780,564
Noncurrent liabilities, effects of applying new IFRS |
IfrsStatementLineItems [Line Items] |
Gross debt | 718,578
Transaction cost | (7,584)
Net debt | 710,994
Later Than Six Years And Not Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 62,857
Transaction cost | (5,997)
Net debt | 56,860
Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,482,417
Transaction cost | (17,259)
Net debt | R$ 1,465,158

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