XML 144 R119.htm IDEA: XBRL DOCUMENT v3.24.1.u1

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, 2023	Dec. 31, 2022	Dec. 31, 2021
Loans, financing, debentures and derivative financial instruments
Loans, debentures and finance leases, beginning	R$ 11,750,361	R$ 16,377,643	R$ 17,376,216
New loans and debentures with cash effect	2,903,031	1,519,580	1,462,220
Interest accrued	761,052	945,023	801,102
Principal payment			(2,922,214)
Interest payment	(742,724)	(914,979)	(749,043)
Repayments	(3,149,525)	(5,848,611)	(2,426,222)
Balance of acquired company	111,328
Monetary and exchange rate variation	(319,488)	(587,064)	800,749
Change in fair value	351,560	(68,366)	(229,657)
Hedge result	102,422	327,135	80,018
Reclassification to liabilities held for sale			(241,748)
Loans, debentures and finance leases, ending	R$ 11,768,017	R$ 11,750,361	R$ 16,377,643

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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- References

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- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
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- Definition

The amount of new loans and debentures with cash effect of loans and debentures.

+ References

No definition available.

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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 balance of acquired company.

+ References

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- Definition

The increase (decrease) in loans and borrowings resulting from net hedge differences.

+ References

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- Definition

The amount of interest accrued during period of loans and debentures.

+ References

No definition available.

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- Definition

The amount of change in fair value of loans and debentures.

+ References

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- Definition

The amount of interest payment of loans and debentures.

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- Definition

The amount of monetary and exchange rate variation of loans and debentures.

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- Definition

The amount of principal payment of loans and debentures.

+ References

No definition available.

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