XML 161 R147.htm IDEA: XBRL DOCUMENT v3.23.2

LOANS AND DEBENTURES (Details Narrative) - BRL (R$) R$ in Millions	1 Months Ended		12 Months Ended
	Dec. 22, 2022	Jun. 29, 2022	Dec. 31, 2022
IfrsStatementLineItems [Line Items]
Fiduciary guarantee	R$ 1,000
Public offering distribution		R$ 1,000
Series One [Member]
IfrsStatementLineItems [Line Items]
Debentures shares			700
Debenture			R$ 700
Debenture rate			1.33%
Maturity term			5 years
Series Two [Member]
IfrsStatementLineItems [Line Items]
Debentures shares			300
Debenture			R$ 300
Debenture rate			7.6245%
Maturity term			7 years

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- Definition

The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

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