XML 355 R153.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debentures (Details 1) R$ in Thousands | Dec. 31, 2023 BRL (R$)
--- | ---
IfrsStatementLineItems [Line Items] |
Gross debt | R$ 8,482,555
Transaction cost | (89,098)
Net debt | 8,393,457
Later than two years and not later than three years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,825,412
Transaction cost | (25,529)
Net debt | 1,799,883
Later than three years and not later than four years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 2,202,198
Transaction cost | (19,105)
Net debt | 2,183,093
Later than four years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,130,834
Transaction cost | (11,413)
Net debt | 1,119,421
Later Than Five Years And Not Later Than Six Years [member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 465,465
Transaction cost | (8,281)
Net debt | 457,184
Later Than Six Years And Not Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 954,663
Transaction cost | (8,115)
Net debt | 946,548
Later Than Seven Years [Member] |
IfrsStatementLineItems [Line Items] |
Gross debt | 1,903,983
Transaction cost | (16,655)
Net debt | R$ 1,887,328

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