Financial and capital risk management - Sensitivity Analysis - Exposure to Interest Rates (Details) - Interest rate risk R$ in Thousands |
12 Months Ended |
---|---|
Jun. 30, 2023
BRL (R$)
| |
Floating interest rate | |
Disclosure of nature and extent of risks arising from financial instruments [line items] | |
Expense on profit or loss, Scenario 1 | R$ 160,627 |
Expense on profit or loss, Scenario 2 | 190,838 |
Expense on profit or loss, Scenario 3 | R$ 221,049 |
CDI rate | |
Disclosure of nature and extent of risks arising from financial instruments [line items] | |
Current Index | 12.65% |
Expense on profit or loss, Scenario 1 | R$ 149,124 |
Expense on profit or loss, Scenario 2 | 177,153 |
Expense on profit or loss, Scenario 3 | R$ 205,183 |
IBR Rate | |
Disclosure of nature and extent of risks arising from financial instruments [line items] | |
Current Index | 12.75% |
Expense on profit or loss, Scenario 1 | R$ 11,503 |
Expense on profit or loss, Scenario 2 | 13,685 |
Expense on profit or loss, Scenario 3 | R$ 15,866 |