XML 167 R146.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Debentures - Schedule of Composition of Loans and Debentures (Details) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]        
Borrowings R$ 12,280 R$ 9,831 R$ 10,580 R$ 11,364
Transaction costs (146)      
Discount (6)      
Overall total 12,276      
IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 7,547      
CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 4,881      
Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 12,428      
2025 [member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (7)      
Discount (3)      
Overall total 2,876      
2025 [member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings [1] 1,571      
2025 [member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings [2] 1,315      
2025 [member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 2,886      
2026 [member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (7)      
Discount      
Overall total 2,381      
2026 [member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 1,155      
2026 [member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 1,233      
2026 [member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 2,388      
2027 [member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (4)      
Discount (3)      
Overall total 932      
2027 [member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 139      
2027 [member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 800      
2027 [member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 939      
2028 [member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (11)      
Discount      
Overall total 712      
2028 [member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 423      
2028 [member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 300      
2028 [member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 723      
2029 [member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (12)      
Discount      
Overall total 982      
2029 [member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 761      
2029 [member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 233      
2029 [member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 994      
2030 onwards [Member]        
IfrsStatementLineItems [Line Items]        
Transaction costs (105)      
Discount      
Overall total 4,393      
2030 onwards [Member] | IPCA [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 3,498      
2030 onwards [Member] | CDI [member]        
IfrsStatementLineItems [Line Items]        
Borrowings 1,000      
2030 onwards [Member] | Total By Index [member]        
IfrsStatementLineItems [Line Items]        
Borrowings R$ 4,498      
[1] Expanded National Customer Price (IPCA) Index.
[2]

CDI: Interbank Rate for Certificates of Deposit.