XML 157 R142.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND DEBENTURES (Details 5)
R$ in Millions
12 Months Ended
Dec. 31, 2022
BRL (R$)
IfrsStatementLineItems [Line Items]  
Borrowings R$ 3,975
Transaction costs (47)
Interest paid in advance (9)
Discount (12)
Overall total 10,580
IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 4,630 [1]
UFIR/RGR [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 2 [2]
CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 2,041 [3]
Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 6,673
Later than two years and not later than three years [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 30
Transaction costs (3)
Overall total 955
Later than two years and not later than three years [member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 355 [1]
Later than two years and not later than three years [member] | UFIR/RGR [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 2 [2]
Later than two years and not later than three years [member] | CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 571 [3]
Later than two years and not later than three years [member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 928
Later than three years and not later than four years [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 3,945
Transaction costs (8)
Interest paid in advance (9)
Overall total 4,597
Later than three years and not later than four years [member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 399 [1]
Later than three years and not later than four years [member] | CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 270 [3]
Later than three years and not later than four years [member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 669
Later than four years and not later than five years [member]  
IfrsStatementLineItems [Line Items]  
Transaction costs (5)
Discount (6)
Overall total 1,559
Later than four years and not later than five years [member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,336 [1]
Later than four years and not later than five years [member] | CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 233 [3]
Later than four years and not later than five years [member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,569
Later Than Five Years And Not Later Than Six Years [Member]  
IfrsStatementLineItems [Line Items]  
Transaction costs (5)
Discount (6)
Overall total 1,273
Later Than Five Years And Not Later Than Six Years [Member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,051 [1]
Later Than Five Years And Not Later Than Six Years [Member] | CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 233 [3]
Later Than Five Years And Not Later Than Six Years [Member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,284
Later Than Six Years And Not Later Than Seven Years [Member]  
IfrsStatementLineItems [Line Items]  
Transaction costs (5)
Overall total 855
Later Than Six Years And Not Later Than Seven Years [Member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 126 [1]
Later Than Six Years And Not Later Than Seven Years [Member] | CDI [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 733 [3]
Later Than Six Years And Not Later Than Seven Years [Member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 860
Later Than Eight Years [Member]  
IfrsStatementLineItems [Line Items]  
Transaction costs (21)
Overall total 1,341
Later Than Eight Years [Member] | IPCA [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,362 [1]
Later than seven years and not later than ten years [member] | Total By Index [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 1,362
United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Borrowings 3,975
United States of America, Dollars | Later than two years and not later than three years [member]  
IfrsStatementLineItems [Line Items]  
Borrowings 30
United States of America, Dollars | Later than three years and not later than four years [member]  
IfrsStatementLineItems [Line Items]  
Borrowings R$ 3,945
[1] Expanded National Customer Price (IPCA) Index.
[2] Fiscal Reference Unit (Ufir / RGR).
[3] CDI: Interbank Rate for Certificates of Deposit.