XML 168 R142.htm IDEA: XBRL DOCUMENT
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Financial Instruments - Assets and liabilities exposed to foreign currency, translated to Reais, and/or exposed to floating interest rates (Detail) R$ in Thousands, $ in Thousands | Dec. 31, 2024 BRL (R$) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 BRL (R$)
--- | --- | --- | ---
Liabilities in foreign currency |  |  |  |
Net liability position – total |  | R$ 617,478 | $ 99,716 |
Market risk - exchange rate [member] |  |  |  |
Assets in foreign currency |  |  |  |
Cash, cash equivalents, and financial investments |  | 3,428,520 |  | R$ 371,474
Trade receivables, net of allowance for expected credit losses |  | 27,393 |  | 84,855
Inventories |  | 93,821 |  | 0
Trade receivables - sale of subsidiaries |  | 0 |  | 715,877
Other assets of foreign subsidiaries |  | 21,028 |  | 152,393
Assets in foreign currency |  | 3,570,762 |  | 1,324,599
Liabilities in foreign currency |  |  |  |
Loans, financing and debentures | [1] | (6,681,657) |  | (5,297,013)
Loans – FINEP |  | 0 |  | 0
Payables arising from imports |  | (936,140) |  | (1,730,426)
Other liabilities in foreign currency |  | (41,298) |  | 0
Liabilities in foreign currency |  | (7,659,095) |  | (7,027,439)
Derivative instruments |  | 3,470,855 |  | 5,309,125
Net liability position – total |  | (617,478) |  | (393,715)
Net liability position - effect on statement of income |  | (617,478) |  | (382,858)
Net liability position - effect on equity |  | 0 |  | (10,857)
Market risk - interest rate [member] |  |  |  |
Assets in foreign currency |  |  |  |
Cash, cash equivalents, and financial investments |  | 3,558,131 |  | 5,559,318
Trade receivables, net of allowance for expected credit losses |  | 0 |  | 0
Inventories |  | 0 |  | 0
Trade receivables - sale of subsidiaries |  | 0 |  | 208,487
Other assets of foreign subsidiaries |  | 0 |  | 0
Assets in foreign currency |  | 3,558,131 |  | 5,767,805
Liabilities in foreign currency |  |  |  |
Loans, financing and debentures | [1] | (3,515,010) |  | (1,242,524)
Loans – FINEP |  | (679) |  | (1,264)
Payables arising from imports |  | 0 |  | 0
Other liabilities in foreign currency |  | 0 |  | 0
Liabilities in foreign currency |  | (3,515,689) |  | (1,243,788)
Derivative instruments |  | (6,380,131) |  | (8,567,676)
Net liability position – total |  | (6,337,689) |  | (4,043,659)
Net liability position - effect on statement of income |  | (6,337,689) |  | (4,043,659)
Net liability position - effect on equity |  | R$ 0 |  | R$ 0
[1] | Gross transaction costs of R$ 7,807 (R$ 10,116 as of December 31, 2023 and R$ 12,405 as of December 31, 2022) and discount on notes in the foreign market of R$ 5,246 (R$ 8,107 as of December 31, 2023 and R$ 10,968 as of December 31, 2022).

X
- Definition The amount of assets: (a) held for sale in the ordinary course of business; (b) in the process of production for such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the rendering of services. Inventories encompass goods purchased and held for resale including, for example, merchandise purchased by a retailer and held for resale, or land and other property held for resale. Inventories also encompass finished goods produced, or work in progress being produced, by the entity and include materials and supplies awaiting use in the production process. [Refer: Current finished goods; Current merchandise; Current work in progress; Land] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_g&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of total assets in foreign currency. + References No definition available. + Details
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- Definition The amount of cash, cash equivalents and financial investments in foreign currency but excluding hedging instruments. + References No definition available. + Details
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- Definition The amount of financing in foreign currency, gross of transaction costs and discount. + References No definition available. + Details
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- Definition The gains (losses) on Foreign currency hedging instruments. + References No definition available. + Details
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- Definition The amount due from Foreign trade receivables, net of allowance for doubtful accounts and advances to foreign customers. + References No definition available. + Details
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- Definition The amount of liabilities exposure from subsidiaries held for sale in foreign currency. + References No definition available. + Details
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- Definition The amount of total liabilities in foreign currency. + References No definition available. + Details
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- Definition Liabilities in foreign currency abstract. + References No definition available. + Details
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- Definition The amount of Net (liability) asset position - effect on statement of income. + References No definition available. + Details
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- Definition The amount of total net asset (liability) position. + References No definition available. + Details
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- Definition The amount of total net asset (liability) position exposed to floating interest. + References No definition available. + Details
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- Definition The amount of other net assets of foreign subsidiaries in foreign currency but excluding cash, cash equivalents, financial investments, trade receivables, financing and payables. + References No definition available. + Details
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- Definition The amount of other receivables in foreign currency. + References No definition available. + Details
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- Definition The amount of current trade payables for foreign suppliers arising from imports, net of advances to foreign suppliers. + References No definition available. + Details
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- Details
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