XML 177 R107.htm IDEA: XBRL DOCUMENT v3.20.1
DEBENTURES - Amortization schedules (Details)
12 Months Ended
Apr. 25, 2019
BRL (R$)
R$ / shares
Dec. 31, 2019
BRL (R$)
instrument
Dec. 31, 2018
BRL (R$)
DEBENTURES      
Debentures   R$ 2,911,044,000 R$ 1,538,873,000
Non-current portion of non-current notes and debentures issued   2,893,029,000 1,536,118,000
Unit par value | R$ / shares R$ 1,000.00    
Next 12 months      
DEBENTURES      
Non-current portion of non-current notes and debentures issued     5,716,000
Year Two      
DEBENTURES      
Non-current portion of non-current notes and debentures issued     18,871,000
Year Three      
DEBENTURES      
Non-current portion of non-current notes and debentures issued   1,496,591,000 1,501,102,000
Year Four      
DEBENTURES      
Non-current portion of non-current notes and debentures issued   598,530,000 8,080,000
Year Five      
DEBENTURES      
Non-current portion of non-current notes and debentures issued     R$ 2,349,000
More than 5 years      
DEBENTURES      
Non-current portion of non-current notes and debentures issued   R$ 797,908,000  
Debentures      
DEBENTURES      
Nominal annual interest rate (as a percent)   6.18% 6.60%
16th      
DEBENTURES      
Debentures R$ 1,400,000,000,000    
Quantity Issued 600    
Par value per debenture | R$ / shares R$ 800.00    
16th - A      
DEBENTURES      
Debentures   R$ 602,847,000  
Quantity Issued | instrument   600,000  
Maturity period 48 months    
Yield interest percent 105.50%    
16th - B      
DEBENTURES      
Debentures   R$ 803,761,000  
Quantity Issued | instrument   800,000  
Maturity period 84 months    
Yield interest percent 107.25%