Convertible Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of detailed information about borrowings [abstract]

Summary of convertible instruments

Description	Average nominal rate p.a.		Effective rate(a)		Maturity	December 31, 2022	Variation of conversion right	Payment of principal	Payment of interest	Interest incurred	Foreign currency exchange	Restructuring result	Amortized cost	December 31, 2023
In foreign currency – US$
Debentures	12.3	%	12.3	%	Oct-28	1,403,719	25,249	(542,496)	(100,928)	242,608	(62,232)	233,068	2,622	1,201,610
Total in R$						1,403,719	25,249	(542,496)	(100,928)	242,608	(62,232)	233,068	2,622	1,201,610
Current						14,789								25,807
Non-current						1,388,930								1,175,803

(a)Does not consider the conversion right.

Description	Average nominal rate p.a.	Effective rate(a)		Maturity	December 31, 2021	Variation of conversion right	Payment of interest	Interest incurred	Foreign currency exchange	Amortized cost	December 31, 2022
In foreign currency – US$
Debentures	6.0 % a 7.5 %	6.6	%	Oct-25	1,873,001	(519,815)	(105,891)	231,103	(79,212)	4,533	1,403,719
Total in R$					1,873,001	(519,815)	(105,891)	231,103	(79,212)	4,533	1,403,719
Current					39,124						14,789
Non-current					1,833,877						1,388,930

(a)Does not consider the conversion right.

20.4Schedule of amortization

Description	December 31, 2023	December 31, 2022
2023	—	14,789
2024	25,807	—
2025	—	1,388,930
After 2026	1,175,803	—
	1,201,610	1,403,719
Current	25,807	14,789
Non-current	1,175,803	1,388,930