XML 174 R90.htm IDEA: XBRL DOCUMENT v3.20.1
CASH AND CASH EQUIVALENTS (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents        
Cash and banks R$ 2,464,097 R$ 1,151,766    
Cash equivalents        
Total cash and cash equivalents R$ 3,249,127 4,387,453 R$ 1,076,833 R$ 1,614,697
Fixed | Cash and banks        
Cash equivalents        
Average yield 1.83%      
Domestic        
Cash equivalents        
Fixed-term deposits R$ 630,075 3,215,252    
Domestic | CDI | Fixed-term deposits        
Cash equivalents        
Percentage of basis used to calculate interest rate 99.52%      
Foreign        
Cash equivalents        
Fixed-term deposits R$ 154,955 R$ 20,435    
Foreign | Fixed | Fixed-term deposits        
Cash equivalents        
Average yield 1.58%