XML 154 R134.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments and risk management (Details 7) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Loans and financing   R$ 10,858,262
Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Loans and financing R$ 11,984,891 11,900,030
Leases 11,206,959 10,762,984
Suppliers 2,319,954 1,898,970
Suppliers factoring 29,941 22,733
Derivative financial liabilities1 536  
Other liabilities 692,171 1,023,700
Total 26,234,452 25,608,417
Current [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Loans and financing 723,756 478,566
Leases 1,210,715 1,209,215
Suppliers 2,274,503 1,820,056
Suppliers factoring 29,941 22,733
Derivative financial liabilities1 260  
Other liabilities 225,752 455,251
Total 4,464,927 3,985,821
Later than six months and not later than one year [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Loans and financing 402,873 156,048
Leases 737,543 848,472
Derivative financial liabilities1 259  
Other liabilities 154,096  
Total 1,294,771 1,004,520
Later than one year and not later than five years [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Loans and financing 10,055,253 10,373,517
Leases 4,886,666 5,159,608
Suppliers 45,451 78,914
Derivative financial liabilities1 17  
Other liabilities 312,323 568,449
Total 15,299,710 16,180,488
Later than five years and not later than ten years [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Loans and financing 803,009 891,899
Leases 4,372,035 3,545,689
Total R$ 5,175,044 R$ 4,437,588