XML 191 R132.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS (Details 7) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Other income and expenses R$ (52,290) R$ (27,728)
Exchange variation (4,333) 16,790
Appreciation asset position 4,841,261  
Appreciation liability position (5,258,194)  
Fair value (market) Amounts receivable / (payable) (416,933)  
Other comprehensive income 341,269  
Settled Date 1 [Member]    
IfrsStatementLineItems [Line Items]    
Other income and expenses   (27,728)
Exchange variation   R$ 16,790
Settled Date 2 [Member]    
IfrsStatementLineItems [Line Items]    
Other income and expenses 23,374  
Exchange variation (1,087)  
Settled Date 3 [Member]    
IfrsStatementLineItems [Line Items]    
Other income and expenses (75,664)  
Exchange variation 667  
Appreciation asset position 797,721  
Appreciation liability position (873,385)  
Fair value (market) Amounts receivable / (payable) (75,664)  
Settled Date 4 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (1,484)  
Appreciation asset position 1,098,354  
Appreciation liability position (1,218,934)  
Fair value (market) Amounts receivable / (payable) (120,580)  
Other comprehensive income 120,580  
Settled Date 5 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (1,244)  
Appreciation asset position 1,087,106  
Appreciation liability position (1,197,361)  
Fair value (market) Amounts receivable / (payable) (110,255)  
Other comprehensive income 110,255  
Settled Date 6 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (938)  
Appreciation asset position 696,149  
Appreciation liability position (770,062)  
Fair value (market) Amounts receivable / (payable) (73,913)  
Other comprehensive income 73,913  
Settled Date 7 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (131)  
Appreciation asset position 372,109  
Appreciation liability position (385,572)  
Fair value (market) Amounts receivable / (payable) (13,463)  
Other comprehensive income 13,463  
Settled Date 8 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (81)  
Appreciation asset position 392,861  
Appreciation liability position (404,946)  
Fair value (market) Amounts receivable / (payable) (12,085)  
Other comprehensive income 12,085  
Settled Date 9 [Member]    
IfrsStatementLineItems [Line Items]    
Exchange variation (35)  
Appreciation asset position 396,961  
Appreciation liability position (407,934)  
Fair value (market) Amounts receivable / (payable) (10,973)  
Other comprehensive income R$ 10,973