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v3.25.1

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
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Loans, financing, debentures and derivative financial instruments |  |  |
Loans, debentures and finance leases, beginning | R$ 11,768,017 | R$ 11,750,361 | R$ 16,377,643
New loans and debentures with cash effect | 4,179,974 | 2,903,031 | 1,519,580
Interest accrued | 846,329 | 761,052 | 945,023
Principal payment | (2,718,953) | (3,149,525) | (5,848,611)
Interest payment | (798,653) | (742,724) | (914,979)
Monetary and exchange rate variation | 1,675,583 | (319,488) | (587,064)
Change in fair value | (465,053) | 351,560 | (68,366)
Hedge result | (185,134) | 102,422 | 327,135
Balance of acquired company |  | 111,328 |
Loans, debentures and finance leases, ending | R$ 14,302,110 | R$ 11,768,017 | R$ 11,750,361

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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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + 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 amount of interest accrued during period of loans and debentures. + References No definition available. + Details
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- Definition The amount of interest payment of loans and debentures. + References No definition available. + Details
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