XML 188 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risks Management- Fair value hierarchy (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial Instruments and Risks    
Financial assets R$ 14,298,290 R$ 28,780,120
Financial liabilities 74,082,444 39,403,941
Fair value    
Financial Instruments and Risks    
Financial assets 18,020,853 26,528,404
Financial liabilities 2,917,913 1,636,700
Fair value | Level 1    
Financial Instruments and Risks    
Financial assets 1,631,319 14,933,513
Fair value | Level 2    
Financial Instruments and Risks    
Financial assets 5,797,987 6,658,986
Financial liabilities 2,917,913 1,636,700
Fair value | Level 3    
Financial Instruments and Risks    
Financial assets 10,591,547 4,935,905
Amortized cost    
Financial Instruments and Risks    
Financial assets 6,848,937 7,187,621
Amortized cost | Fair value    
Financial Instruments and Risks    
Financial assets 10,571,499 4,935,905
Amortized cost | Fair value | Biologic assets    
Financial Instruments and Risks    
Financial assets 10,571,499 4,935,905
Amortized cost | Fair value | Level 3    
Financial Instruments and Risks    
Financial assets 10,571,499 4,935,905
Amortized cost | Fair value | Level 3 | Biologic assets    
Financial Instruments and Risks    
Financial assets 10,571,499 4,935,905
Fair value through other comprehensive income    
Financial Instruments and Risks    
Financial assets 20,048  
Fair value through other comprehensive income | Fair value    
Financial Instruments and Risks    
Financial assets 20,048  
Fair value through other comprehensive income | Fair value | Other investments    
Financial Instruments and Risks    
Financial assets 20,048  
Fair value through other comprehensive income | Fair value | Level 3    
Financial Instruments and Risks    
Financial assets 20,048  
Fair value through other comprehensive income | Fair value | Level 3 | Other investments    
Financial Instruments and Risks    
Financial assets 20,048  
Fair value through profit or loss    
Financial Instruments and Risks    
Financial assets 7,429,306 21,592,499
Fair value through profit or loss | Fair value    
Financial Instruments and Risks    
Financial assets 7,429,306 21,592,499
Fair value through profit or loss | Fair value | Marketable securities    
Financial Instruments and Risks    
Financial assets 6,330,334 21,098,565
Fair value through profit or loss | Fair value | Derivative financial instruments    
Financial Instruments and Risks    
Financial assets 1,098,972 493,934
Fair value through profit or loss | Fair value | Level 1    
Financial Instruments and Risks    
Financial assets 1,631,319 14,933,513
Fair value through profit or loss | Fair value | Level 1 | Marketable securities    
Financial Instruments and Risks    
Financial assets 1,631,319 14,933,513
Fair value through profit or loss | Fair value | Level 2    
Financial Instruments and Risks    
Financial assets 5,797,987 6,658,986
Fair value through profit or loss | Fair value | Level 2 | Marketable securities    
Financial Instruments and Risks    
Financial assets 4,699,015 6,165,052
Fair value through profit or loss | Fair value | Level 2 | Derivative financial instruments    
Financial Instruments and Risks    
Financial assets 1,098,972 493,934
Amortized cost    
Financial Instruments and Risks    
Financial liabilities 71,164,531 37,767,241
Fair value through profit or loss    
Financial Instruments and Risks    
Financial liabilities 2,917,913 1,636,700
Fair value through profit or loss | Fair value    
Financial Instruments and Risks    
Financial liabilities 2,917,913 1,636,700
Fair value through profit or loss | Fair value | Derivative financial instruments    
Financial Instruments and Risks    
Financial liabilities 2,917,913 1,636,700
Fair value through profit or loss | Fair value | Level 2    
Financial Instruments and Risks    
Financial liabilities 2,917,913 1,636,700
Fair value through profit or loss | Fair value | Level 2 | Derivative financial instruments    
Financial Instruments and Risks    
Financial liabilities R$ 2,917,913 R$ 1,636,700