XML 356 R154.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debentures (Details 2) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]      
Debentures, beginning balance R$ 7,803,855 R$ 8,147,617 R$ 6,757,481
Funding 3,195,000 1,500,000 3,000,000
Charges and monetary variations (61,632) (14,445) (35,030)
Charges and monetary variations 1,316,462 1,112,287 658,653
Amortization - principal (1,212,347) (2,051,481) (1,852,048)
Payment - charges (1,138,030) (890,123) (361,073)
Reclassification     (20,366)
Reclassification (284,202)    
Debentures, ending balance 9,619,106 7,803,855 8,147,617
Changes In Debentures Continuing Operations [Member]      
IfrsStatementLineItems [Line Items]      
Debentures, beginning balance 7,803,855 8,147,617 6,737,229
Funding 2,900,000 1,500,000 3,000,000
Charges and monetary variations (60,677) (14,445) (35,030)
Charges and monetary variations 1,297,445 1,112,287 620,751
Amortization - principal (1,193,910) (2,051,481) (1,831,809)
Payment - charges (1,127,607) (890,123) (343,524)
Reclassification    
Debentures, ending balance 9,619,106 7,803,855 8,147,617
Changes In Debentures Discontinued Operations [Member]      
IfrsStatementLineItems [Line Items]      
Debentures, beginning balance 20,252
Funding 295,000
Charges and monetary variations (955)
Charges and monetary variations 19,017 37,902
Amortization - principal (18,437) (20,239)
Payment - charges (10,423) (17,549)
Reclassification     (20,366)
Reclassification (284,202)    
Debentures, ending balance