XML 129 R107.htm IDEA: XBRL DOCUMENT v3.23.1

DEBENTURES - Summary (Details) R$ in Thousands	12 Months Ended
	Dec. 31, 2022 BRL (R$) instrument	Dec. 31, 2021 BRL (R$)
DEBENTURES
Total Debentures	R$ 1,427,773	R$ 2,929,907
Current	628,886	1,531,956
Non-current	R$ 798,887	1,397,951
14th
DEBENTURES
Quantity, Issued | instrument	20,000
Quantity, Held in treasury | instrument	20,000
15th
DEBENTURES
Total Debentures		1,513,958
16th - A
DEBENTURES
Quantity, Issued | instrument	600,000
Total Debentures	R$ 612,159	607,031
16th - B
DEBENTURES
Quantity, Issued | instrument	800,000
Total Debentures	R$ 815,614	R$ 808,918

X

- Definition

The number of debentures held in treasury.

+ References

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- Definition

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+ References

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X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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- Definition

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

+ References

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-IssueDate 2022-03-24
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- Definition

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