XML 125 R101.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Suppliers (Details 1 - Textuals) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Suppliers    
Reverse factoring [1] R$ 263,948 R$ 155,469
Weighted average discount rates per month of assignment operations carried out by suppliers with financial institutions for reverse factoring transaction 1.05% 1.27%
Maximum maturity period of reverse factoring 360 days  
[1] As of December 31, 2023, the balance of reverse factoring was R$ 263,948 (R$ 155,469 as of December 31, 2022), and the discount rates of assignment operations carried out by our suppliers with financial institutions had a weighted average of 1.05% per month (as of December 31, 2022, the weighted average was 1.27% per month) and a maximum payment term of 360 days. The balance is initially recognized net of the present value adjustment, which is subsequently recognized as a financial expense.