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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
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.