XML 115 R91.htm IDEA: XBRL DOCUMENT v3.23.1
RECOVERABLE TAXES (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Beginning balance R$ 5,756,229 R$ 5,767,318
Additions 1,476,766 1,193,666
Offsets (1,106,815) (1,294,494)
Transfers (175,737) [1] (141,883)
Intrest 232,934 198,362
Exchange variation (27,160) (12,594)
Ending balance 6,156,217 5,756,229
Business combination   45,854
I C M S And V A T Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 1,886,027 1,568,975
Additions 768,497 668,918
Offsets (216,040) (185,750)
Transfers (192,244) [1] (160,278)
Intrest 242 239
Exchange variation (27,025) (12,556)
Ending balance 2,219,457 1,886,027
Business combination   6,479
I C M S And V A T Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (137,854) (154,721)
Additions (28,214) (30,661)
Offsets 23,332 29,133
Transfers 16,507 [1] 18,395
Intrest  
Exchange variation  
Ending balance (126,229) (137,854)
Business combination  
P I S And C O F I N S Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 2,685,276 3,168,099
Additions 649,054 471,560
Offsets (880,317) (1,065,504)
Transfers  
Intrest 134,561 76,862
Exchange variation  
Ending balance 2,588,574 2,685,276
Business combination   34,259
P I S And C O F I N S Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (14,228) (14,228)
Additions  
Offsets  
Transfers  
Intrest  
Exchange variation  
Ending balance (14,228) (14,228)
Business combination  
I P I Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 929,645 808,528
Additions 18,700 7,392
Offsets (8,388) (2,363)
Transfers  
Intrest 76,416 114,979
Exchange variation  
Ending balance 1,016,373 929,645
Business combination   1,109
I P I Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (1,984) (1,984)
Additions  
Offsets 1,984
Transfers  
Intrest  
Exchange variation  
Ending balance (1,984)
Business combination  
I N S S Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 318,138 341,825
Additions 46,537 36,829
Offsets (20,154) (66,810)
Transfers  
Intrest 21,715 6,282
Exchange variation  
Ending balance 366,236 318,138
Business combination   12
Other Taxes Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 92,216 52,889
Additions 22,767 39,427
Offsets (7,265) (4,057)
Transfers  
Intrest  
Exchange variation (135) (38)
Ending balance 107,583 92,216
Business combination   3,995
Other Taxes Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (1,007) (1,963)
Additions (575) 99
Offsets 33 857
Transfers  
Intrest  
Exchange variation  
Ending balance (1,549) (1,007)
Business combination  
Income Taxes Recoverable [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 294,050 107,728
Additions 203,796 246,162
Offsets (55,895) (60,058)
Transfers  
Intrest 3,280 18
Exchange variation (10,839) (722)
Ending balance 434,392 294,050
Business combination   922
Income Taxes Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (15,933) (9,029)
Additions 36 (6,904)
Offsets  
Transfers  
Intrest  
Exchange variation  
Ending balance (15,897) (15,933)
Business combination  
Income Taxes [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 278,117 98,699
Additions 203,832 239,258
Offsets (55,895) (60,058)
Transfers  
Intrest 3,280 18
Exchange variation (10,839) (722)
Ending balance 418,495 278,117
Business combination   922
I N S S Impairment [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance (102)
Additions   102
Offsets  
Transfers  
Intrest  
Exchange variation  
Ending balance  
Business combination  
[1] The transfers occur from Recoverable Taxes to Other Current Assets and Other Non-Current Assets when sales of credits are made to third parties.