XML 123 R97.htm IDEA: XBRL DOCUMENT v3.21.1
TRADE ACCOUNTS RECEIVABLE - Breakdown of balances (Details) - Trade accounts receivable - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
TRADE ACCOUNTS RECEIVABLE    
Financial assets R$ 2,915,206 R$ 3,035,817
Factoring of receivables    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 5,388,370 3,544,625
Gross | Domestic (Brazil) | Third parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 970,796 1,027,035
Gross | Domestic (Brazil) | Related parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 47,685 23,760
Gross | Foreign | Third parties    
TRADE ACCOUNTS RECEIVABLE    
Financial assets 1,938,614 2,027,018
Expected credit losses    
TRADE ACCOUNTS RECEIVABLE    
Financial assets R$ (41,889) R$ (41,996)