XML 130 R46.htm IDEA: XBRL DOCUMENT v3.22.1

Additional information to the Statement of Cash Flows	12 Months Ended
	Dec. 31, 2021
Additional information to the Statement of Cash Flows	40. Additional information to the Statement of Cash Flows 40.1 Transactions not involving cash Of the total additions of Contract assets (shown in Notes 11.1 and 11.2) and acquisitions of property, plant and equipment (shown in Note 18.2), R$240,718 (R$104,834 on December 31, 2020 and R$48,068 on December 31, 2019) and R$19,855 (R$21,773 on December 31, 2020 and R$52,446 on December 31, 2019), respectively, represent the amount of purchases made in installments and not settled through the end of the reporting period. As described in Note 28.1, the additions and remeasurement adjustment occurred in right-of-use assets totaled R$111,880 (R$104,977 on December 31, 2020 and R$13,237 on December 31, 2019), which were recognized matched against lease liabilities. The mentioned transactions did not involve cash and, for this reason, are not being presented in the statement of cash flows.

X

- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2021-01-01
-Section Presentation of a statement of cash flows
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration