XML 185 R126.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Current financial assets at fair value through profit or loss R$ 1,194,491 R$ 2,395,087
Non-current financial assets at fair value through profit or loss 94,700 190,321
Total Financial assets at fair value through profit or loss 1,289,191 2,585,408
Current financial liabilities at fair value through profit or loss 416,935  
Non-current financial liabilities at fair value through profit or loss 69,472 101,822
Total financial liabilites at fair value through profit or loss 486,407 101,822
Level 1 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Total Financial assets at fair value through profit or loss 1,289,191 2,585,408
Level 2 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Total financial liabilites at fair value through profit or loss 486,407 101,822
Financial Investmentes [Member]    
IfrsStatementLineItems [Line Items]    
Current financial assets at fair value through profit or loss 1,184,895 2,383,059
Financial Investmentes [Member] | Level 1 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Current financial assets at fair value through profit or loss 1,184,895 2,383,059
Trading securities [member]    
IfrsStatementLineItems [Line Items]    
Current financial assets at fair value through profit or loss 9,596 12,028
Trading securities [member] | Level 1 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Current financial assets at fair value through profit or loss 9,596 12,028
Investment property [member]    
IfrsStatementLineItems [Line Items]    
Non-current financial assets at fair value through profit or loss 94,700 190,321
Investment property [member] | Level 1 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Non-current financial assets at fair value through profit or loss 94,700 190,321
Derivatives [member]    
IfrsStatementLineItems [Line Items]    
Current financial liabilities at fair value through profit or loss 416,935  
Non-current financial liabilities at fair value through profit or loss 69,472 101,822
Derivatives [member] | Level 2 of fair value hierarchy [member]    
IfrsStatementLineItems [Line Items]    
Current financial liabilities at fair value through profit or loss 416,935  
Non-current financial liabilities at fair value through profit or loss R$ 69,472 R$ 101,822