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35 Financial Instruments (Details 3) - Foreign exchange risk [member] R$ in Thousands | 12 Months Ended
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Dec. 31, 2020 BRL (R$)
Disclosure of detailed information about financial instruments [line items] |
Financial assets, Baseline | R$ 133,521
Financial assets, projected probable | (1,200)
Financial assets, projected scenario 1 | (34,280)
Financial assets, projected scenario 2 | (67,360)
Financial liabilities, Baseline | (467,551)
Financial liabilities, projected probable | 4,202
Financial liabilities, projected scenario 1 | (111,636)
Financial liabilities, projected scenario 2 | R$ (227,473)
Loans and Financing [member] |
Disclosure of detailed information about financial instruments [line items] |
Financial assets and liabilities risk | USD appreciation
Financial liabilities, Baseline | R$ (140,337)
Financial liabilities, projected probable | 1,261
Financial liabilities, projected scenario 1 | (33,508)
Financial liabilities, projected scenario 2 | R$ (68,277)
Suppliers - eletrobras (Itaipu) [member] |
Disclosure of detailed information about financial instruments [line items] |
Financial assets and liabilities risk | USD appreciation
Financial liabilities, Baseline | R$ (288,640)
Financial liabilities, projected probable | 2,594
Financial liabilities, projected scenario 1 | (68,918)
Financial liabilities, projected scenario 2 | R$ (140,429)
Suppliers - acquisition of gas [member] |
Disclosure of detailed information about financial instruments [line items] |
Financial assets and liabilities risk | USD appreciation
Financial liabilities, Baseline | R$ (38,574)
Financial liabilities, projected probable | 347
Financial liabilities, projected scenario 1 | (9,210)
Financial liabilities, projected scenario 2 | R$ (18,767)
Collaterals and escrow accounts - Stn [member] |
Disclosure of detailed information about financial instruments [line items] |
Financial assets and liabilities risk | USD depreciation
Financial assets, Baseline | R$ 133,521
Financial assets, projected probable | (1,200)
Financial assets, projected scenario 1 | (34,280)
Financial assets, projected scenario 2 | (67,360)
Financial liabilities, Baseline | R$ (467,551)

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