XML 131 R109.htm IDEA: XBRL DOCUMENT v3.23.1

DEBENTURES - Additional disclosures (Details) - BRL (R$) R$ in Millions	1 Months Ended
	Nov. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Debentures | CDI | Average
DEBENTURES
Interest rate (as a percent)		12.50%	4.62%
15th
DEBENTURES
Repayments of bonds, notes and debentures	R$ 1,500

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ References

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- Definition

The cash outflow for repayments of bonds, notes and debentures.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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