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Cash and cash equivalents, financial investments and derivative financial instruments - Financial investments (Detail) - BRL (R$) R$ in Thousands		Dec. 31, 2022	Dec. 31, 2021
Cash and cash equivalents, financial investments and derivative financial instruments
Financial investments in local currency, fixed-income securities and funds		R$ 406,683	R$ 1,607,608
Financial investments in foreign currency, fixed-income securities and funds		0	103,239
Derivative financial instruments	[1]	556,510	472,552
Total financial investments and derivative financial instruments		963,193	2,183,399
Current		520,352	1,804,122
Non-current		R$ 442,841	R$ 379,277
[1] Accumulated gains, net of income tax (see Note 31.i).

X

- Definition

The amount of derivative assets pertaining to currency and interest rate hedging instruments.

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No definition available.

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- References

No definition available.

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- Definition

A financial asset is any asset that is: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favorable to the entity; or (d) a contract that will or may be settled in the entity's own equity instruments and is: (i) a non-derivative for which the entity is or may be obliged to receive a variable number of the entity's own equity instruments; or (ii) a derivative that will or may be settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity's own equity instruments.

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No definition available.

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- Definition

The amount of current financial investments.

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No definition available.

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- Definition

Investment in foreign currency that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Funds gathers capital from a number of investors to create a pool of money that is then re-invested into assets.

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No definition available.

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X

- Definition

Investment in local currency that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Funds gathers capital from a number of investors to create a pool of money that is then re-invested into assets.

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No definition available.

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X

- Definition

The amount of non-current financial investments.

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No definition available.

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