XML 94 R85.htm IDEA: XBRL DOCUMENT v3.21.2
MARKETABLE SECURITIES (Details) - BRL (R$)
R$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
MARKETABLE SECURITIES    
Marketable securities R$ 2,685,612 R$ 2,396,857
Current 2,448,267 2,212,079
Non-Current 237,345 184,778
Private Funds    
MARKETABLE SECURITIES    
Marketable securities R$ 16,559 175,317
Private Funds | CDI    
MARKETABLE SECURITIES    
Percentage of basis used to calculate interest rate 106.23%  
Public titles measured at fair value through profit or loss    
MARKETABLE SECURITIES    
Marketable securities R$ 539,382 444,712
Public titles measured at fair value through profit or loss | CDI    
MARKETABLE SECURITIES    
Percentage of basis used to calculate interest rate 106.23%  
Private Securities (CDBs/Compromised)    
MARKETABLE SECURITIES    
Marketable securities R$ 1,888,145 1,585,605
Private Securities (CDBs/Compromised) | CDI    
MARKETABLE SECURITIES    
Percentage of basis used to calculate interest rate 102.74%  
Private Securities (CDBs) - Escrow Account    
MARKETABLE SECURITIES    
Marketable securities R$ 237,345 184,778
Private Securities (CDBs) - Escrow Account | CDI    
MARKETABLE SECURITIES    
Percentage of basis used to calculate interest rate 102.78%  
Other    
MARKETABLE SECURITIES    
Marketable securities R$ 4,181 R$ 6,445