XML 238 R217.htm IDEA: XBRL DOCUMENT v3.21.1
31. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 8) - BRL (R$)
R$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ASSETS      
Cash equivalents (Note 6) R$ 1,587    
Marketable securities (Note 7) 4,125 R$ 753  
Restricted cash 64    
CVA and Other financial components - SELIC 4,058    
Assets 54,083 50,526 [1] R$ 59,855
LIABILITIES      
Loans and financing (Note 22) - CDI (2,310) (14,777)  
Loans and financing (Note 24) - TJLP (9,690) (7,913) [1] R$ (23,394)
Sector financial liabilities (note 14) (231)    
Liabilities (36,605) 34,423 [1]  
Net assets (liabilities) exposed 3,295 R$ (2,779)  
Probable scenario [member] | TJLP [member]      
ASSETS      
Cash equivalents (Note 6) 1,674    
Marketable securities (Note 7) 4,352    
Restricted cash 68    
CVA and Other financial components - SELIC 140    
Assets 6,234    
LIABILITIES      
Loans and financing (Note 22) - CDI (2,437)    
Loans and financing (Note 24) - TJLP (77)    
Sector financial liabilities (note 14) (244)    
Liabilities (2,758)    
Net assets (liabilities) exposed 3,476    
Net effect of fluctuation in interest rates 181    
Probable scenario [member] | Selic 4.13% TJLP 3.65% [member]      
ASSETS      
Cash equivalents (Note 6) 1,653    
Marketable securities (Note 7) 4,295    
Restricted cash 67    
CVA and Other financial components - SELIC 138    
Assets 6,153    
LIABILITIES      
Loans and financing (Note 22) - CDI (2,405)    
Loans and financing (Note 24) - TJLP (76)    
Sector financial liabilities (note 14) (241)    
Liabilities (2,722)    
Net assets (liabilities) exposed 3,431    
Net effect of fluctuation in interest rates 136    
Remote Scenario [member] | Selic 2.75% TJLP 2.44% [member]      
ASSETS      
Cash equivalents (Note 6) 1,631    
Marketable securities (Note 7) 4,238    
Restricted cash 66    
CVA and Other financial components - SELIC 137    
Assets 6,072    
LIABILITIES      
Loans and financing (Note 22) - CDI (2,374)    
Loans and financing (Note 24) - TJLP (75)    
Sector financial liabilities (note 14) (237)    
Liabilities (2,686)    
Net assets (liabilities) exposed 3,386    
Net effect of fluctuation in interest rates R$ 91    
[1] See note 2.8.