XML 97 R83.htm IDEA: XBRL DOCUMENT v3.21.1
5 Risk management (Details 8) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Risk Management        
Total borrowings and financing (Note 17) R$ 17,258,624 R$ 13,244,709 R$ 13,152,796 R$ 12,100,966
Cash and cash equivalents (Note 7) (396,401) (2,253,210) (3,029,191) (2,283,047)
Financial investments (Note 8) (3,411,146) 0    
Net debt 13,451,077 10,991,499    
Total equity 22,793,704 21,635,783 R$ 19,551,688 R$ 17,513,009
Total capital (shareholders + providers of capital) R$ 36,244,781 R$ 32,627,282    
Leverage ratio 37.00% 34.00%