XML 108 R82.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Risk Rating (Details) - Credit risk - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents and marketable securities    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating R$ 9,231,914 R$ 9,579,461
Cash and cash equivalents and marketable securities | AAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating   190,360
Cash and cash equivalents and marketable securities | AA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating   56,388
Cash and cash equivalents and marketable securities | A+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating   606,757
Cash and cash equivalents and marketable securities | A    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating   188,458
Cash and cash equivalents and marketable securities | A-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating   211,238
Cash and cash equivalents and marketable securities | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 7,704,501 7,153,079
Cash and cash equivalents and marketable securities | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 163,955 745,177
Cash and cash equivalents and marketable securities | brAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 836,546 372,188
Cash and cash equivalents and marketable securities | brAA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 278,712 23,050
Cash and cash equivalents and marketable securities | brA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 240,382 17,847
Cash and cash equivalents and marketable securities | Others    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 7,818 14,919
Derivative financial instruments    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 986,526 830,426
Derivative financial instruments | AAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 17,412  
Derivative financial instruments | AA-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 417,510  
Derivative financial instruments | A+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 1,617 27,363
Derivative financial instruments | A    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 73,135 165,851
Derivative financial instruments | A-    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 130,546 222,761
Derivative financial instruments | brAAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 305,311 404,693
Derivative financial instruments | brAA+    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating 32 R$ 9,758
Derivative financial instruments | brAA    
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT    
Credit risk exposure, external rating R$ 40,963