XML 325 R241.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of expected undiscounted settlement values of the liabilities (Details)
R$ in Thousands
Dec. 31, 2021
BRL (R$)
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities R$ 901,273
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0] 531,233
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] 3,353
[custom:UndiscountedSettlementValueLiabilities4-0] 1,435,859
Less Than 1 Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilities-0] 3,345
One To Three Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilities-0] 19,683
Three Months To One Year [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilities-0] 925,076
One To Five Years [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilities-0] 487,755
Over Five Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilities-0] (0)
Loans And Financing [Member] | Less Than 1 Month [Member]  
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities
Loans And Financing [Member] | One To Three Month [Member]  
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities 19,661
Loans And Financing [Member] | Three Months To One Year [Member]  
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities 393,857
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0] 531,219
Loans And Financing [Member] | One To Five Years [Member]  
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities 487,755
Loans And Financing [Member] | Over Five Month [Member]  
IfrsStatementLineItems [Line Items]  
Expected undiscounted settlement values of the liabilities (0)
Changes in Actuarial Assets | Less Than 1 Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0] 14
Changes in Actuarial Assets | One To Three Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0] (0)
Changes in Actuarial Assets | One To Five Years [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0]
Changes in Actuarial Assets | Over Five Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesDebentures-0] (0)
Suppliers [Member] | Less Than 1 Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] 3,331
Suppliers [Member] | One To Three Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] 22
Suppliers [Member] | Three Months To One Year [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] (0)
Suppliers [Member] | One To Five Years [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] (0)
Suppliers [Member] | Over Five Month [Member]  
IfrsStatementLineItems [Line Items]  
[custom:UndiscountedSettlementValueLiabilitiesSuppliers-0] R$ (0)