XML 131 R107.htm IDEA: XBRL DOCUMENT
v3.23.1

LOANS AND BORROWINGS (Details 2) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 BRL (R$)
B R F S A [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturity | 2030 |
B R F S A [Member] | Loan Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional repurchased | R$ 102,291 |
Outstanding notional | 588,307 | [1]
B R F S A [Member] | Reais [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional repurchased | 537,837 | [2]
Outstanding notional | R$ 3,069,609 | [1],[3]
B R F S A M 1ember [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturity | 2050 |
B R F S A 1 [Member] | Loan Currency 1 [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional repurchased | R$ 128,810 |
Outstanding notional | 671,190 | [1]
B R F S A 1 [Member] | Reais 1 [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional repurchased | 676,862 | [2]
Outstanding notional | R$ 3,502,068 | [1],[3]
[1] | Outstanding notional after the tender offer.
[2] | Represented by the amount in the original loan currency, translated by the foreign exchange rate at the settlement date of the repurchase.
[3] | Represented by the amount in the original loan currency, translated by the foreign exchange rate at the settlement date 12.31.22.

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