XML 152 R126.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS, FINANCING AND DEBENTURES - Breakdown by currency (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
LOANS, FINANCING AND DEBENTURES      
Borrowings R$ 72,899,882 R$ 63,684,326 R$ 35,737,509
Brazilian Reais      
LOANS, FINANCING AND DEBENTURES      
Borrowings 14,727,803 18,170,261  
USD      
LOANS, FINANCING AND DEBENTURES      
Borrowings 58,145,087 45,460,138  
Currency basket      
LOANS, FINANCING AND DEBENTURES      
Borrowings R$ 26,992 R$ 53,927