XML 85 R76.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis - exposure to interest rates (Details)
R$ in Thousands
6 Months Ended
Jun. 30, 2021
BRL (R$)
CDI | Derivatives Non Deliverable Forward ("NDF") | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input R$ 22,519
CDI | Derivatives Non Deliverable Forward ("NDF") | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (2,045)
CDI | Derivatives Non Deliverable Forward ("NDF") | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (4,050)
CDI | Derivatives Non Deliverable Forward ("NDF") | Possible (-25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 2,087
CDI | Derivatives Non Deliverable Forward ("NDF") | Remote (-50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 4,218
CDI | Derivative options | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 837,444
CDI | Derivative options | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (117,913)
CDI | Derivative options | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (230,101)
CDI | Derivative options | Possible (-25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 123,873
CDI | Derivative options | Remote (-50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 253,831
CDI | Derivative swaps | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (5,305,415)
CDI | Derivative swaps | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (27,707)
CDI | Derivative swaps | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (54,491)
CDI | Derivative swaps | Possible (-25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 28,618
CDI | Derivative swaps | Remote (-50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input 58,092
LIBOR | Derivative swaps | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (5,305,415)
LIBOR | Derivative swaps | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 72,227
LIBOR | Derivative swaps | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 144,448
LIBOR | Derivative swaps | Possible (-25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input (72,221)
LIBOR | Derivative swaps | Remote (-50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to a decrease in measurement input (144,448)
Interest rate risk  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Loan and financing contracts subject to IBOR reform 18,542,667
Derivative contracts subject to IBOR reform 1,235,268
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 17,302
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 180
Interest rate risk | CDI/SELIC | Cash and cash equivalents | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 359
Interest rate risk | CDI/SELIC | Marketable securities | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 2,681,431
Interest rate risk | CDI/SELIC | Marketable securities | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 27,820
Interest rate risk | CDI/SELIC | Marketable securities | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input 55,640
Interest rate risk | CDI/SELIC | Loans and financing | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (9,363,931)
Interest rate risk | CDI/SELIC | Loans and financing | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 97,151
Interest rate risk | CDI/SELIC | Loans and financing | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 194,302
Interest rate risk | TJLP | Loans and financing | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (397,245)
Interest rate risk | TJLP | Loans and financing | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 4,578
Interest rate risk | TJLP | Loans and financing | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 9,156
Interest rate risk | LIBOR | Loans and financing | Probable  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input (17,943,585)
Interest rate risk | LIBOR | Loans and financing | Possible (+25%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input 6,538
Interest rate risk | LIBOR | Loans and financing | Remote (+50%)  
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT  
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input R$ 13,076