XML 73 R66.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Rating (Details) - Financial risks management - BRL (R$)
R$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financial Instruments and Risks Management    
Financial Assets R$ 18,067,589 R$ 14,298,291
Financial Liabilities 100,777,655 74,082,444
Financial liabilities, net of financial assets 82,710,066 59,784,153
Amortized cost    
Financial Instruments and Risks Management    
Financial Liabilities 88,879,323 71,164,531
Amortized cost | Loans, financing and debentures    
Financial Instruments and Risks Management    
Financial Liabilities 80,628,577 63,684,326
Amortized cost | Lease liabilities    
Financial Instruments and Risks Management    
Financial Liabilities 5,173,972 3,984,070
Amortized cost | Liabilities for asset acquisition and subsidiaries    
Financial Instruments and Risks Management    
Financial Liabilities 658,135 541,615
Amortized cost | Trade accounts payable    
Financial Instruments and Risks Management    
Financial Liabilities 2,081,533 2,376,459
Amortized cost | Other liabilities    
Financial Instruments and Risks Management    
Financial Liabilities 337,106 578,061
Fair value through profit or loss    
Financial Instruments and Risks Management    
Financial Liabilities 11,898,332 2,917,913
Fair value through profit or loss | Derivative financial instruments    
Financial Instruments and Risks Management    
Financial Liabilities 11,898,332 2,917,913
Amortized cost    
Financial Instruments and Risks Management    
Financial Assets 14,749,680 6,848,937
Amortized cost | Cash and cash equivalents    
Financial Instruments and Risks Management    
Financial Assets 10,473,701 3,249,127
Amortized cost | Trade accounts receivable    
Financial Instruments and Risks Management    
Financial Assets 3,762,875 3,035,817
Amortized cost | Other assets    
Financial Instruments and Risks Management    
Financial Assets 513,104 563,993
Fair value through other comprehensive income    
Financial Instruments and Risks Management    
Financial Assets 25,976 20,048
Fair value through other comprehensive income | Other investments    
Financial Instruments and Risks Management    
Financial Assets 25,976 20,048
Fair value through profit or loss    
Financial Instruments and Risks Management    
Financial Assets 3,291,933 7,429,306
Fair value through profit or loss | Derivative financial instruments    
Financial Instruments and Risks Management    
Financial Assets 1,078,437 1,098,972
Fair value through profit or loss | Marketable securities    
Financial Instruments and Risks Management    
Financial Assets R$ 2,213,496 R$ 6,330,334