XML 154 R139.htm IDEA: XBRL DOCUMENT
v3.23.1

LOANS AND DEBENTURES (Details 2) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 BRL (R$)
IfrsStatementLineItems [Line Items] |
Value | R$ 994
Brazilian Currency [member] | Debentures Ninenth Issue First Series [Member] |
IfrsStatementLineItems [Line Items] |
Entry Date | December 2022
Due Date Principal | 2027
Financial charges | CDI + 1.33%
Value | R$ 700
Brazilian Currency [member] | Debentures Ninenth Issue Second Series [Member] |
IfrsStatementLineItems [Line Items] |
Entry Date | December 2022
Due Date Principal | 2029
Financial charges | IPCA + 7.6245%
Value | R$ 300
Brazilian Currency [member] | Transaction Costs [Member] |
IfrsStatementLineItems [Line Items] |
Value | R$ (6)

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