XML 43 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

TRADE ACCOUNTS PAYABLE | 12 Months Ended
--- | ---
Dec. 31, 2020
TRADE ACCOUNTS PAYABLE |
TRADE ACCOUNTS PAYABLE | NOTE 14 – TRADE ACCOUNTS PAYABLE
|  | 2020 |  | 2019
Trade accounts payable - domestic market |  | 3,941,924 |  | 2,701,246
Trade accounts payable - debtor risk |  | 726,045 |  | 376,093
Trade accounts payable - intercompany |  | 8,958 |  | 4,283
Trade accounts payable - imports |  | 761,026 |  | 681,146
|  | 5,437,953 |  | 3,762,768
The Company has contracts with financial institutions in order to allow its suppliers to receive in advance their receivables through an operation called "Trade accounts payable - debtor risk". In this operation, the suppliers transfer the right to receive their receivables to a financial institution, which in turn, becomes the holder of the rights to the suppliers' receivables. The Company constantly monitors the composition of the portfolio and the conditions established with its suppliers, which have not resulted in significant changes in relation to what had been practiced historically.

X
- Definition The disclosure of trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfTradeAndOtherPayablesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_TradeAndOtherCurrentPayablesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration