FINANCIAL ASSETS AND LIABILITIES - Schedule of fair value option of financial instruments (Detail) - BRL (R$)
R$ in Thousands |
12 Months Ended |
|
|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Principal |
R$ (66,455,426)
|
R$ (56,904,654)
|
R$ (52,987,216)
|
| Fair value hedges [member] | FX rate risk | Designated as Hedging Instruments [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Notional amount |
(5,977,995)
|
|
|
| Principal |
(6,016,611)
|
(4,732,878)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
(620,631)
|
297,429
|
|
| Notional amount of derivatives |
5,977,995
|
|
|
| Hedging instrument, assets |
58,757
|
(695,276)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
(564,880)
|
147,616
|
|
| Notional amount of hedging instruments |
|
|
|
| Net currency and interest rate instruments |
(5,957,854)
|
(5,428,154)
|
|
| Net accumulated fair value adjustment of currency and interest rate instruments |
(1,185,511)
|
445,045
|
|
| Fair value hedges [member] | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Notional amount |
(12,259,016)
|
|
|
| Principal |
(11,597,807)
|
(9,768,167)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
(1,378,947)
|
442,763
|
|
| Notional amount of derivatives |
12,259,016
|
|
|
| Hedging instrument, assets |
(539,148)
|
490,258
|
|
| Derivative hedging instruments accumulated fair value adjustment |
938,448
|
(889,431)
|
|
| Notional amount of hedging instruments |
|
|
|
| Net currency and interest rate instruments |
(12,136,955)
|
(9,277,909)
|
|
| Net accumulated fair value adjustment of currency and interest rate instruments |
(440,499)
|
(446,668)
|
|
| Fair value hedges [member] | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project VIII | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Notional amount |
(791,665)
|
|
|
| Principal |
(678,785)
|
(803,990)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
100,511
|
54,807
|
|
| Notional amount of derivatives |
791,665
|
|
|
| Hedging instrument, assets |
(101,565)
|
(56,085)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
(45,480)
|
34,108
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Notional amount |
(4,803,687)
|
|
|
| Principal |
(5,209,764)
|
(4,105,630)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
(1,550,939)
|
557,373
|
|
| Notional amount of derivatives |
4,803,687
|
|
|
| Hedging instrument, assets |
550,737
|
(334,873)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
2,339,286
|
(584,365)
|
|
| Notional amount of hedging instruments |
|
|
|
| Net currency and interest rate instruments |
(4,659,027)
|
(4,440,503)
|
|
| Net accumulated fair value adjustment of currency and interest rate instruments |
R$ 788,347
|
(26,992)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Swap Senior Notes 2027 | Cosan S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
BRL + 114.66% CDI
|
|
|
| Notional amount of derivatives |
R$ 2,427,382
|
|
|
| Hedging instrument, assets |
217,523
|
(46,214)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 1,494,564
|
(379,397)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | FX and interest rate swap, one | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
BRL + 108,00% CDI
|
|
|
| Notional amount of derivatives |
R$ 25,369
|
|
|
| Hedging instrument, assets |
12,253
|
9,316
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (2,937)
|
6,153
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2018 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
107.90% CDI
|
|
|
| Notional amount of derivatives |
|
|
|
| Hedging instrument, assets |
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
|
(123,760)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2021 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
CDI + 1.25%
|
|
|
| Notional amount of derivatives |
|
|
|
| Hedging instrument, assets |
|
(63,184)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
|
(12,939)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2022 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
CDI + 1.20%
|
|
|
| Notional amount of derivatives |
R$ 1,097,400
|
|
|
| Hedging instrument, assets |
95,971
|
(212,180)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 308,150
|
(51,811)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2023 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
CDI + 1.30%
|
|
|
| Notional amount of derivatives |
R$ 749,310
|
|
|
| Hedging instrument, assets |
169,185
|
(22,611)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 191,795
|
(22,611)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | BNP Paribas 2024 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
CDI + 1.35%
|
|
|
| Notional amount of derivatives |
R$ 504,226
|
|
|
| Hedging instrument, assets |
55,805
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 347,714
|
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Senior Notes Due 2027 [Member] | Cosan S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
U.S.$+7.00%
|
|
|
| Notional amount |
R$ (2,427,382)
|
|
|
| Principal |
(2,475,674)
|
(2,016,330)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ (1,540,318)
|
528,855
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Export Credit Agency (“ECA”) | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
EUR + 0.58%
|
|
|
| Notional amount |
R$ (25,369)
|
|
|
| Principal |
(38,525)
|
(48,849)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ (713)
|
(1,444)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2021 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
U.S.$ + 1.60%
|
|
|
| Principal |
|
(362,774)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
|
2,106
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2022 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
U.S.$ + 2.51%
|
|
|
| Notional amount |
R$ (1,097,400)
|
|
|
| Principal |
(1,245,669)
|
(943,486)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 3,580
|
33,324
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | Scotiabank 2023 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
U.S.$ + 4.76%
|
|
|
| Notional amount |
R$ (749,310)
|
|
|
| Principal |
(926,262)
|
(734,191)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 5,920
|
(5,468)
|
|
| Financial liabilities at fair value through profit or loss, category | FX rate risk | Designated as Hedging Instruments [Member] | BNP Paribas 2024 [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
EUR + 5.74%
|
|
|
| Notional amount |
R$ (504,226)
|
|
|
| Principal |
(523,634)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
(19,408)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Notional amount |
(6,092,265)
|
|
|
| Principal |
(6,011,207)
|
(4,345,816)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
368,990
|
91,725
|
|
| Notional amount of derivatives |
6,092,265
|
|
|
| Hedging instrument, assets |
(67,588)
|
363,381
|
|
| Derivative hedging instruments accumulated fair value adjustment |
(334,073)
|
154,099
|
|
| Notional amount of hedging instruments |
|
|
|
| Net currency and interest rate instruments |
(6,078,795)
|
(3,982,435)
|
|
| Net accumulated fair value adjustment of currency and interest rate instruments |
R$ 34,917
|
245,824
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 4th issue - 3rd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
112.49% CDI
|
|
|
| Notional amount of derivatives |
R$ 38,273
|
|
|
| Hedging instrument, assets |
3,203
|
4,567
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (1,364)
|
5,345
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 6th issue - single series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
89.90% CDI
|
|
|
| Notional amount of derivatives |
|
|
|
| Hedging instrument, assets |
|
20,116
|
|
| Derivative hedging instruments accumulated fair value adjustment |
|
30,535
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Projects VI and VII | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
87.50% CDI
|
|
|
| Notional amount of derivatives |
R$ 101,543
|
|
|
| Hedging instrument, assets |
(3,332)
|
64
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (3,396)
|
2,110
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project VIII | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
91.90% CDI
|
|
|
| Notional amount of derivatives |
R$ 688,876
|
|
|
| Hedging instrument, assets |
(39,834)
|
(6,578)
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (33,256)
|
14,461
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
98.90% CDI
|
|
|
| Notional amount of derivatives |
R$ 565,582
|
|
|
| Hedging instrument, assets |
1,394
|
46,904
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (45,510)
|
53,536
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub A (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
98.49% CDI
|
|
|
| Notional amount of derivatives |
R$ 306,207
|
|
|
| Hedging instrument, assets |
(14,383)
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (14,383)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub A (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
92.35% CDI
|
|
|
| Notional amount of derivatives |
R$ 196,598
|
|
|
| Hedging instrument, assets |
(8,929)
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (8,929)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub B (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
95.55% CDI
|
|
|
| Notional amount of derivatives |
R$ 315,186
|
|
|
| Hedging instrument, assets |
(15,994)
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (15,994)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
107.00% CDI
|
|
|
| Notional amount of derivatives |
R$ 180,000
|
|
|
| Hedging instrument, assets |
60,419
|
81,885
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 21,466
|
(5,691)
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
103.00% CDI
|
|
|
| Notional amount of derivatives |
R$ 600,000
|
|
|
| Hedging instrument, assets |
130,505
|
147,429
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 16,924
|
(73,337)
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 9th issue - 1st series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
109.20% CDI
|
|
|
| Notional amount of derivatives |
R$ 500,000
|
|
|
| Hedging instrument, assets |
5,192
|
42,093
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (36,901)
|
59,798
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 9th issue - 2nd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
110.60% CDI
|
|
|
| Notional amount of derivatives |
R$ 500,000
|
|
|
| Hedging instrument, assets |
(39,535)
|
26,901
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (66,436)
|
67,342
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures 11th issue, 1st series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
100.45% CDI
|
|
|
| Notional amount of derivatives |
R$ 750,000
|
|
|
| Hedging instrument, assets |
(71,755)
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (71,755)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 11th issue - 2nd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
99.70% CDI
|
|
|
| Notional amount of derivatives |
R$ 750,000
|
|
|
| Hedging instrument, assets |
(84,963)
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ (84,963)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 12th issue - single series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
95.66% CDI
|
|
|
| Notional amount of derivatives |
R$ 600,000
|
|
|
| Hedging instrument, assets |
10,424
|
|
|
| Derivative hedging instruments accumulated fair value adjustment |
R$ 10,424
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 4th issue - 3rd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 7,36%
|
|
|
| Notional amount |
R$ (38,273)
|
|
|
| Principal |
(41,436)
|
(80,960)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 718
|
(708)
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 6th issue - single series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 4,33%
|
|
|
| Notional amount |
|
|
|
| Principal |
|
(554,148)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
|
3,509
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 9th issue - 1st series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 5,12%
|
|
|
| Notional amount |
R$ (500,000)
|
|
|
| Principal |
(512,946)
|
(550,342)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 88,728
|
19,868
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 9th issue - 2nd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 5,22%
|
|
|
| Notional amount |
R$ (500,000)
|
|
|
| Principal |
(466,173)
|
(533,854)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 133,379
|
34,919
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Projects VI and VII | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 4,10%
|
|
|
| Notional amount |
R$ (101,543)
|
|
|
| Principal |
(88,477)
|
(112,946)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 3,288
|
(150)
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project VIII | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 3,25%
|
|
|
| Notional amount |
R$ (688,876)
|
|
|
| Principal |
(639,325)
|
(743,674)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 39,439
|
5,967
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 5,74%
|
|
|
| Notional amount |
R$ (565,582)
|
|
|
| Principal |
(554,820)
|
(598,752)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 54,110
|
(19,875)
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub A (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 5,74%
|
|
|
| Notional amount |
R$ (306,207)
|
|
|
| Principal |
(287,962)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 22,242
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub A (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 5,74%
|
|
|
| Notional amount |
R$ (196,598)
|
|
|
| Principal |
(184,883)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 10,864
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | BNDES Project IX - Sub B (Comgás) | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 6,01%
|
|
|
| Notional amount |
R$ (315,186)
|
|
|
| Principal |
(295,695)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 23,999
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures 11th issue, 1st series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 6,38%
|
|
|
| Notional amount |
R$ (750,000)
|
|
|
| Principal |
(685,420)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 72,780
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 12th issue - single series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 7,17%
|
|
|
| Notional amount |
R$ (600,000)
|
|
|
| Principal |
(588,142)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ (10,096)
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debenture 11th issue - 2nd series | Comgas [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 6,45%
|
|
|
| Notional amount |
R$ (750,000)
|
|
|
| Principal |
(662,782)
|
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ 85,912
|
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 4,68%
|
|
|
| Notional amount |
R$ (180,000)
|
|
|
| Principal |
(248,085)
|
(396,201)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ (59,916)
|
13,474
|
|
| Financial liabilities at fair value through profit or loss, category | Swap agreements (interest) [member] | Designated as Hedging Instruments [Member] | Debentures | Rumo S.A. [member] |
|
|
|
| Disclosure Of Foreign Currency Related Hedging Instruments And Interest Rate Swaps [Line Items] |
|
|
|
| Interest, Index |
IPCA + 4,50%
|
|
|
| Notional amount |
R$ (600,000)
|
|
|
| Principal |
(755,061)
|
(774,939)
|
|
| Accumulated fair value adjustment of Loans, financing and debentures |
R$ (96,457)
|
R$ 34,721
|
|