XML 131 R106.htm IDEA: XBRL DOCUMENT v3.24.1

DEBENTURES - Additional disclosures (Details) - BRL (R$) R$ in Millions	1 Months Ended
	May 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Debentures | CDI | Average
DEBENTURES
Interest rate (as a percent)		13.21%	12.50%
16th - A
DEBENTURES
Repayments of bonds, notes and debentures	R$ 600

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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-URIDate 2023-03-23

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