XML 129 R97.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Loans and borrowings (Details 2) R$ in Thousands	12 Months Ended
	Dec. 31, 2023 BRL (R$)
B R F S A [Member]
IfrsStatementLineItems [Line Items]
Maturity	2024
B R F S A [Member] | Loan Currency [Member]
IfrsStatementLineItems [Line Items]
Notional repurchased	R$ 295,363
Outstanding notional
B R F S A [Member] | Reais [Member]
IfrsStatementLineItems [Line Items]
Notional repurchased	1,521,887
Outstanding notional
B R F S A 1 [Member]
IfrsStatementLineItems [Line Items]
Maturity	2026
B R F S A 1 [Member] | Loan Currency 1 [Member]
IfrsStatementLineItems [Line Items]
Notional repurchased	R$ 200,000
Outstanding notional	299,282
B R F S A 1 [Member] | Reais 1 [Member]
IfrsStatementLineItems [Line Items]
Notional repurchased	984,580
Outstanding notional	R$ 1,448,914

X

- References

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X

- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

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