XML 130 R108.htm IDEA: XBRL DOCUMENT v3.23.1

DEBENTURES - Amortization schedule (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2022	Dec. 31, 2021
DEBENTURES
Non-current	R$ 798,887	R$ 1,397,951
2023
DEBENTURES
Non-current		599,390
2026
DEBENTURES
Non-current	R$ 798,887	R$ 798,561

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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
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-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
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-URIDate 2022-03-24

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