XML 169 R148.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Debentures - Schedule of Changes in Loans, Financings and Debentures (Details) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]      
Beginning Balance R$ 9,831 R$ 10,580 R$ 11,364
Loans and financings obtained 4,700 2,000 2,000
(-) Transaction costs (118) (12) (19)
Financing obtained, net 4,582 1,988 1,981
Monetary variation 248 148 167
Exchange rate variation 464 (277) (338)
Accrued financial charges 1,066 1,083 975
Premium on repurchase of debt securities (Eurobonds) 47
Amortization of transaction cost 20 14 7
Financial charges paid (956) (1,026) (1,010)
Amortization of financings (2,975) (2,679) (2,613)
Ending Balance R$ 12,280 R$ 9,831 R$ 10,580