XML 146 R114.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employees benefits (Details 6) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Medical Plan [Member]    
IfrsStatementLineItems [Line Items]    
Present value of actuarial liabilities R$ 66,245 R$ 119,729
Net actuarial liabilities 66,245 119,729
Beginning balance of present value of actuarial liabilities 119,729 195,345
Interest on actuarial liabilities 11,434 16,805
Current service costs 508 678
Past service costs
Benefits paid directly by the Company (4,562) (8,811)
Business combination
Actuarial (gains) losses - experience (62,276) (55,928)
Actuarial (gains) losses - demographic hypothesis (12,325)
Actuarial losses - economic hypothesis 1,412 (16,035)
Actuarial (gains) losses - exchange variation
Net defined benefit liability (asset) at end of period 66,245 119,729
Beginning balance of comprehensive income 49,568 (34,720)
Actuarial gains (losses) 60,864 84,288
Exchange variation
Ending balance of comprehensive income 110,432 49,568
Medical Plan [Member] | Present value of defined benefit obligation [member]    
IfrsStatementLineItems [Line Items]    
Benefits paid directly by the Company 4,562 8,811
Contributions of the sponsor (4,562) (8,811)
Ending Balance of the fair value of the assets
Interest on actuarial liabilities (11,434) (16,805)
Current service costs (508) (678)
Past service costs  
Immediate recognition of reduction
Cost recognizzed in statement of income (11,942) (17,483)
Current service costs (19) (508)
Interest on actuarial liabilities (6,268) (11,434)
Estimated costs for the next year (6,287) (11,942)
F G T S Penalty [Member]    
IfrsStatementLineItems [Line Items]    
Present value of actuarial liabilities 70,535 60,657
Net actuarial liabilities 70,535 60,657
Beginning balance of present value of actuarial liabilities 60,657 53,881
Interest on actuarial liabilities 5,052 4,071
Current service costs 2,669 2,480
Past service costs
Benefits paid directly by the Company (4,937) (11,482)
Business combination
Actuarial (gains) losses - experience 5,938 13,589
Actuarial (gains) losses - demographic hypothesis 2,237
Actuarial losses - economic hypothesis 1,156 (4,119)
Actuarial (gains) losses - exchange variation
Net defined benefit liability (asset) at end of period 70,535 60,657
Beginning balance of comprehensive income (5,071) 6,636
Actuarial gains (losses) (7,094) (11,707)
Exchange variation
Ending balance of comprehensive income (12,165) (5,071)
F G T S Penalty [Member] | Present value of defined benefit obligation [member]    
IfrsStatementLineItems [Line Items]    
Benefits paid directly by the Company 4,937 11,482
Contributions of the sponsor (4,937) (11,482)
Ending Balance of the fair value of the assets
Interest on actuarial liabilities (5,052) (4,071)
Current service costs (2,669) (2,480)
Past service costs
Immediate recognition of reduction
Cost recognizzed in statement of income (7,721) (6,551)
Current service costs (3,021) (2,669)
Interest on actuarial liabilities (5,669) (5,052)
Estimated costs for the next year (8,690) (7,721)
Award For Length Of Service [Member]    
IfrsStatementLineItems [Line Items]    
Present value of actuarial liabilities 125,991 112,225
Net actuarial liabilities 125,991 112,225
Beginning balance of present value of actuarial liabilities 112,225 98,474
Interest on actuarial liabilities 10,104 7,997
Current service costs 5,707 5,221
Past service costs
Benefits paid directly by the Company (16,201) (14,542)
Business combination
Actuarial (gains) losses - experience 12,745 17,357
Actuarial (gains) losses - demographic hypothesis 1,935
Actuarial losses - economic hypothesis 1,411 (4,217)
Actuarial (gains) losses - exchange variation
Net defined benefit liability (asset) at end of period 125,991 112,225
Beginning balance of comprehensive income
Actuarial gains (losses)
Exchange variation
Ending balance of comprehensive income
Award For Length Of Service [Member] | Present value of defined benefit obligation [member]    
IfrsStatementLineItems [Line Items]    
Benefits paid directly by the Company 16,201 14,542
Contributions of the sponsor (16,201) (14,542)
Ending Balance of the fair value of the assets
Interest on actuarial liabilities (10,104) (7,997)
Current service costs (5,707) (5,221)
Past service costs
Immediate recognition of reduction (14,156) (15,075)
Cost recognizzed in statement of income (29,967) (28,293)
Current service costs (6,146) (5,707)
Interest on actuarial liabilities (10,893) (10,104)
Estimated costs for the next year (17,039) (15,811)
Other [Member]    
IfrsStatementLineItems [Line Items]    
Present value of actuarial liabilities 278,050 228,700
Net actuarial liabilities 278,050 228,700
Beginning balance of present value of actuarial liabilities 228,700 203,202
Interest on actuarial liabilities 16,947 15,388
Current service costs 22,123 22,804
Past service costs 3,326
Benefits paid directly by the Company (44,141) (26,633)
Business combination
Actuarial (gains) losses - experience 103,847 15,764
Actuarial (gains) losses - demographic hypothesis (6,504) 1,623
Actuarial losses - economic hypothesis (6,747) 19,775
Actuarial (gains) losses - exchange variation (39,501) (23,223)
Net defined benefit liability (asset) at end of period 278,050 228,700
Beginning balance of comprehensive income (84,008) (84,050)
Actuarial gains (losses) (90,596) (37,162)
Exchange variation 40,331 37,204
Ending balance of comprehensive income (134,273) (84,008)
Other [Member] | Present value of defined benefit obligation [member]    
IfrsStatementLineItems [Line Items]    
Benefits paid directly by the Company 44,141 26,633
Contributions of the sponsor (44,141) (26,633)
Interest on actuarial liabilities (16,947) (15,388)
Current service costs (22,123) (22,804)
Past service costs (3,326)
Immediate recognition of reduction
Cost recognizzed in statement of income (42,396) (38,192)
Current service costs (30,317) (22,804)
Interest on actuarial liabilities (35,728) (15,388)
Estimated costs for the next year (66,045) (38,192)
Others [Member] | Present value of defined benefit obligation [member]    
IfrsStatementLineItems [Line Items]    
Ending Balance of the fair value of the assets