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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis - exposure to interest rates (Details) R$ in Thousands | 6 Months Ended
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Jun. 30, 2022 BRL (R$)
CDI | Derivative options | Probable |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | R$ 894,576
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 | (412,025)
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 | (791,030)
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 | 451,445
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 | 949,041
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 | (2,880,213)
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 | (22,700)
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 | (44,586)
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 | 23,459
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 | 47,583
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 | (2,880,213)
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 | 239,558
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 | 478,665
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 | (240,019)
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 | (480,511)
Interest rate risk |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Loan and financing contracts subject to IBOR reform | 16,954,680
Derivative contracts subject to IBOR reform | 19,672
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 | 63,660
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 | 2,093
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 | 4,186
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 | 3,860,517
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 | 126,914
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 | 253,829
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 | (8,729,853)
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 | 286,994
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 | 573,988
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 | (348,203)
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 | 5,937
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 | 11,874
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 | (16,954,680)
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 | 96,860
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$ 193,719

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