XML 151 R132.htm IDEA: XBRL DOCUMENT
v3.23.1

Loans, financing, debentures and derivative financial instruments - Summary of Changes in Loans, Debentures and Finance Leases (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of detailed information about borrowings [abstract] |  |  |  |
Loans, debentures and finance leases, beginning |  | R$ 16,377,643 | R$ 17,376,216 | R$ 14,392,722
New loans and debentures with cash effect |  | 1,519,580 | 1,462,220 | 3,591,624
Interest accrued |  | 945,023 | 801,102 | 757,161
Principal payment |  | (5,848,611) | (2,922,214) | (2,795,002)
Interest payment |  | (914,979) | (749,043) | (740,853)
Monetary and exchange rate variation |  | (587,064) | 800,749 | 2,048,688
Change in fair value |  | (68,366) | (229,657) | 34,702
Hedge result |  | 327,135 | 80,018 | 87,174
Reclassification to liabilities held for sale | [1] |  | (241,748) |
Loans, debentures and finance leases, ending |  | R$ 11,750,361 | R$ 16,377,643 | R$ 17,376,216
[1] | For further details, see Note 4.c.1.

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of new loans and debentures with cash effect of loans and debentures. + References No definition available. + Details
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- Definition The decrease in loans and borrowings resulting from classification as held for sale or inclusion in a disposal group classified as held for sale. + References No definition available. + Details
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- Definition The increase (decrease) in loans and borrowings resulting from net hedge differences. + References No definition available. + Details
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