XML 185 R166.htm IDEA: XBRL DOCUMENT v3.23.1
Financial result, net- Financial result, net (Detail) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Finance Income (Expense) [Abstract]      
Interest on financial investments R$ 388,675 R$ 101,326 R$ 93,667
Interest from customers 128,052 109,999 132,155
Changes in subscription warrants (see Note 24) 5,099 33,180 0
Selic interest on PIS/COFINS credits 35,268 201,795 121,565
Update of provisions and other income 149,595 13,854 10,279
Finance income 706,689 460,154 357,666
Interest on loans (1,465,259) (716,969) (658,980)
Interest on leases payable (128,069) (110,878) (109,318)
Bank charges, financial transactions tax, and other taxes (119,828) (70,801) (46,878)
Exchange variations, net of gain (loss) on hedging instruments (458,032) (239,106) (58,944)
Changes in subscription warrants – indemnification (see Note 24) 0 0 (17,353)
Update of provisions, net, and other expenses (4,709) (85,132) (16,541)
Finance expenses (2,175,897) (1,222,886) (908,014)
Financial result, net R$ (1,469,208) R$ (762,732) R$ (550,348)